TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
180
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 5 |
Blue Owl Capital
OBDC
|
$3.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.93M | 0.32% |
30,548
-1,804
| -6% | -$173K |
|
77
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.93M | 0.32% |
156,510
-379
| -0.2% | -$7.1K |
|
78
Walt Disney
DIS
$209B
| $2.88M | 0.32% |
30,576
+114
| +0.4% | +$10.8K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.31% |
7
| – | – |
|
80
Danaher
DHR
$144B
| $2.83M | 0.31% |
10,949
+476
| +5% | +$123K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.31% |
13,211
+4
| +0% | +$856 |
|
82
Goldman Sachs
GS
$219B
| $2.82M | 0.31% |
9,621
-231
| -2% | -$67.7K |
|
|
MMD
83
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $2.79M | 0.31% |
179,143
-5,933
| -3% | -$92.4K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.31% |
38,633
-8,015
| -17% | -$577K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.74M | 0.3% |
61,589
+2,943
| +5% | +$131K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.73M | 0.3% |
55,595
-579
| -1% | -$28.4K |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.68M | 0.3% |
24,057
-43
| -0.2% | -$4.79K |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.6M | 0.29% |
105,346
+278
| +0.3% | +$6.85K |
|
89
Intel
INTC
$105B
| $2.56M | 0.28% |
99,437
-13,924
| -12% | -$359K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.54M | 0.28% |
34,935
-280
| -0.8% | -$20.3K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.54M | 0.28% |
60,365
+19,123
| +46% | +$803K |
|
92
Church & Dwight Co
CHD
$22.6B
| $2.52M | 0.28% |
35,270
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.27% |
16,058
-5,259
| -25% | -$814K |
|
94
American Tower
AMT
$93B
| $2.45M | 0.27% |
11,410
-538
| -5% | -$116K |
|
95
General Motors
GM
$55.6B
| $2.45M | 0.27% |
76,302
-4,303
| -5% | -$138K |
|
96
Walmart
WMT
$784B
| $2.45M | 0.27% |
18,861
+534
| +3% | +$69.3K |
|
97
Salesforce
CRM
$243B
| $2.43M | 0.27% |
16,919
+244
| +1% | +$35.1K |
|
98
Coca-Cola
KO
$294B
| $2.41M | 0.27% |
43,028
-886
| -2% | -$49.6K |
|
99
Ares Capital
ARCC
$15.7B
| $2.4M | 0.27% |
142,131
+3,203
| +2% | +$54.1K |
|
100
Vanguard S&P 500 ETF
VOO
$722B
| $2.35M | 0.26% |
7,170
+464
| +7% | +$152K |
|