TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.25M | 0.34% |
51,251
-841
| -2% | -$53.4K |
|
77
UnitedHealth
UNH
$277B
| $3.24M | 0.34% |
6,311
+67
| +1% | +$34.4K |
|
78
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.21M | 0.33% |
156,889
+5,532
| +4% | +$113K |
|
79
American Tower
AMT
$93B
| $3.05M | 0.32% |
11,948
-2,686
| -18% | -$687K |
|
80
Wells Fargo
WFC
$257B
| $3.04M | 0.32% |
77,595
-202
| -0.3% | -$7.91K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.31% |
38,613
+63
| +0.2% | +$4.88K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.31% |
13,207
-610
| -4% | -$136K |
|
83
Goldman Sachs
GS
$219B
| $2.93M | 0.3% |
9,852
-189
| -2% | -$56.1K |
|
84
Upwork
UPWK
$2.19B
| $2.92M | 0.3% |
140,954
-2,000
| -1% | -$41.4K |
|
85
Walt Disney
DIS
$209B
| $2.88M | 0.3% |
30,462
+193
| +0.6% | +$18.2K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.3% |
7
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.86M | 0.3% |
24,100
+9,889
| +70% | +$1.17M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.83M | 0.3% |
35,215
-2,044
| -5% | -$164K |
|
|
CANO
89
DELISTED
Cano Health, Inc.
CANO
| $2.77M | 0.29% |
632,512
+231,902
| +58% | +$1.02M |
|
90
Coca-Cola
KO
$294B
| $2.76M | 0.29% |
43,914
-599
| -1% | -$37.7K |
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.76M | 0.29% |
56,174
-264
| -0.5% | -$12.9K |
|
92
Salesforce
CRM
$243B
| $2.75M | 0.29% |
16,675
+2,293
| +16% | +$378K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.75M | 0.29% |
58,646
-2,199
| -4% | -$103K |
|
94
Danaher
DHR
$144B
| $2.66M | 0.28% |
10,473
+998
| +11% | +$253K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.62M | 0.27% |
8,523
-2,285
| -21% | -$703K |
|
96
Oracle
ORCL
$627B
| $2.61M | 0.27% |
37,402
-63
| -0.2% | -$4.4K |
|
97
Alibaba
BABA
$327B
| $2.58M | 0.27% |
22,659
-2,117
| -9% | -$241K |
|
98
General Motors
GM
$55.6B
| $2.56M | 0.27% |
80,605
+8,032
| +11% | +$255K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $2.54M | 0.26% |
17,593
+854
| +5% | +$123K |
|
100
Amgen
AMGN
$153B
| $2.53M | 0.26% |
10,401
-494
| -5% | -$120K |
|