TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$242M
(+79%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$23M |
| 2 |
Blue Owl Capital
OBDC
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
| 5 |
Amazon
AMZN
|
$9.11M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.33% |
+28,839
| New | +$1.84M |
|
77
Oracle
ORCL
$625B
| $1.83M | 0.33% |
30,669
+1,782
| +6% | +$106K |
|
78
PepsiCo
PEP
$201B
| $1.8M | 0.33% |
12,995
+346
| +3% | +$48K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.32% |
+48,041
| New | +$1.75M |
|
80
HP
HPQ
$26.8B
| $1.73M | 0.31% |
91,067
-1,537
| -2% | -$29.2K |
|
81
Fastly
FSLY
$1.07B
| $1.72M | 0.31% |
+18,384
| New | +$1.72M |
|
82
McDonald's
MCD
$227B
| $1.68M | 0.31% |
+7,658
| New | +$1.68M |
|
83
iShares MBS ETF
MBB
$41B
| $1.68M | 0.3% |
+15,179
| New | +$1.68M |
|
84
Amgen
AMGN
$151B
| $1.63M | 0.3% |
+6,430
| New | +$1.63M |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $1.6M | 0.29% |
+9,378
| New | +$1.6M |
|
86
Tesla
TSLA
$1.08T
| $1.58M | 0.29% |
+11,028
| New | +$1.58M |
|
87
CVS Health
CVS
$93.3B
| $1.51M | 0.28% |
25,912
+9,638
| +59% | +$563K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | 0.27% |
+9,967
| New | +$1.49M |
|
89
Kraft Heinz
KHC
$31.7B
| $1.48M | 0.27% |
49,379
+1,940
| +4% | +$58.1K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.27% |
10,944
+787
| +8% | +$105K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.45M | 0.26% |
13,936
+1,022
| +8% | +$106K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.26% |
13,846
+38
| +0.3% | +$3.97K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.38M | 0.25% |
20,297
+904
| +5% | +$61.5K |
|
94
AbbVie
ABBV
$374B
| $1.37M | 0.25% |
15,593
+1,240
| +9% | +$109K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.25% |
+6,590
| New | +$1.36M |
|
96
AT&T
T
$211B
| $1.3M | 0.24% |
60,426
+6,864
| +13% | +$148K |
|
97
Gilead Sciences
GILD
$140B
| $1.28M | 0.23% |
20,265
+4,627
| +30% | +$292K |
|
|
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.25M | 0.23% |
23,590
+2,890
| +14% | +$153K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $1.23M | 0.22% |
16,676
+4,396
| +36% | +$324K |
|
100
Citigroup
C
$177B
| $1.19M | 0.22% |
+27,680
| New | +$1.19M |
|