TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$178B
| $2.71M | 0.36% |
5,826
+427
| +8% | +$199K |
|
77
GraniteShares Gold Shares
BAR
$1.18B
| $2.7M | 0.35% |
+142,669
| New | +$2.7M |
|
78
PayPal
PYPL
$66.1B
| $2.65M | 0.35% |
11,321
-417
| -4% | -$97.6K |
|
79
Amicus Therapeutics
FOLD
$2.42B
| $2.54M | 0.33% |
+109,855
| New | +$2.54M |
|
80
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.53M | 0.33% |
+117,781
| New | +$2.53M |
|
81
Boeing
BA
$175B
| $2.52M | 0.33% |
11,785
+5,341
| +83% | +$1.14M |
|
82
Energy Select Sector SPDR Fund
XLE
$27B
| $2.52M | 0.33% |
66,465
+51,565
| +346% | +$1.95M |
|
83
Vanguard Growth ETF
VUG
$186B
| $2.43M | 0.32% |
9,589
+779
| +9% | +$197K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 0.32% |
12,475
+3,097
| +33% | +$603K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.42M | 0.32% |
27,031
+521
| +2% | +$46.7K |
|
86
Oracle
ORCL
$622B
| $2.41M | 0.32% |
37,305
+6,636
| +22% | +$429K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.36M | 0.31% |
86,521
-22,799
| -21% | -$621K |
|
88
Danaher
DHR
$138B
| $2.34M | 0.31% |
11,899
+631
| +6% | +$124K |
|
89
Pfizer
PFE
$139B
| $2.31M | 0.3% |
62,730
-51,827
| -45% | -$1.91M |
|
90
Chevron
CVX
$318B
| $2.31M | 0.3% |
27,294
-1,196
| -4% | -$101K |
|
91
Blue Owl Capital
OWL
$11.6B
| $2.28M | 0.3% |
+200,000
| New | +$2.28M |
|
92
Coca-Cola
KO
$298B
| $2.22M | 0.29% |
40,504
+21,399
| +112% | +$1.17M |
|
93
iShares MSCI China ETF
MCHI
$7.78B
| $2.2M | 0.29% |
+27,202
| New | +$2.2M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.28% |
18,348
+2,079
| +13% | +$244K |
|
95
Amgen
AMGN
$152B
| $2.11M | 0.28% |
9,189
+2,759
| +43% | +$634K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.09M | 0.27% |
24,037
+7,361
| +44% | +$640K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.27% |
37,606
-652
| -2% | -$36K |
|
98
Philip Morris
PM
$253B
| $2.07M | 0.27% |
24,989
-15,296
| -38% | -$1.27M |
|
99
Salesforce
CRM
$227B
| $2.06M | 0.27% |
9,270
+3
| +0% | +$668 |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $2.03M | 0.27% |
10,334
+367
| +4% | +$72K |
|