TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.41% | 54,595 +16,565 | +44% | +$410K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.38% | 17,719 +11,042 | +165% | +$790K |
|
78
Danaher
DHR
$147B
| $1.26M | 0.38% | 9,121 -156 | -2% | -$21.6K |
|
79
AT&T
T
$209B
| $1.24M | 0.37% | 42,490 -885 | -2% | -$25.8K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.36% | 20,324 +17,084 | +527% | +$1.01M |
|
81
Novartis
NVS
$245B
| $1.17M | 0.35% | 14,155 -518 | -4% | -$42.9K |
|
|
BSTC
82
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.35% | 20,700 +1,000 | +5% | +$56.6K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.34% | 11,295 -793 | -7% | -$79.2K |
|
84
Spotify
SPOT
$140B
| $1.12M | 0.34% | +9,250 | New | +$1.12M |
|
85
3M
MMM
$82.8B
| $1.09M | 0.33% | 5,184 -4,462 | -46% | -$936K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.32% | +9,284 | New | +$1.06M |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.32% | 1,924 | – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.32% | +50,698 | New | +$1.06M |
|
89
Boeing
BA
$177B
| $1.05M | 0.31% | 7,108 +5,985 | +533% | +$880K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.31% | 4,912 -936 | -16% | -$198K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.04M | 0.31% | 18,873 -20,433 | -52% | -$1.13M |
|
92
Diageo
DEO
$62.1B
| $1.04M | 0.31% | 8,156 +761 | +10% | +$96.8K |
|
93
Marsh & McLennan
MMC
$101B
| $1.03M | 0.31% | 11,758 -52 | -0.4% | -$4.53K |
|
94
Chevron
CVX
$324B
| $1.01M | 0.3% | 14,187 -5,445 | -28% | -$388K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $989K | 0.3% | +6,875 | New | +$989K |
|
96
Equinix
EQIX
$76.9B
| $987K | 0.3% | 1,580 -2 | -0.1% | -$1.25K |
|
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $968K | 0.29% | 5,345 -42,247 | -89% | -$7.65M |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $960K | 0.29% | +9,015 | New | +$960K |
|
99
Crown Castle
CCI
$43.2B
| $918K | 0.28% | 6,263 -279 | -4% | -$40.9K |
|
100
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $916K | 0.27% | +36,213 | New | +$916K |
|