TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
76
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.02M | 0.32% |
874,691
+120,394
| +16% | +$415K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.32% |
36,424
-4,112
| -10% | -$341K |
|
78
Medtronic
MDT
$118B
| $3.02M | 0.31% |
37,415
+6,206
| +20% | +$500K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.98M | 0.31% |
24,107
-78
| -0.3% | -$9.65K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96M | 0.31% |
27,806
+8,581
| +45% | +$913K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.3% |
11,599
+386
| +3% | +$96.3K |
|
82
General Motors
GM
$55B
| $2.89M | 0.3% |
78,681
+7,457
| +10% | +$274K |
|
83
Ares Capital
ARCC
$15.7B
| $2.86M | 0.3% |
156,671
+383
| +0.2% | +$7K |
|
84
Salesforce
CRM
$245B
| $2.85M | 0.3% |
14,280
-2,086
| -13% | -$417K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.3% |
7,540
+435
| +6% | +$164K |
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.78M | 0.29% |
22,386
+19,496
| +675% | +$2.42M |
|
87
Pfizer
PFE
$141B
| $2.76M | 0.29% |
67,612
-1,871
| -3% | -$76.3K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.73M | 0.28% |
34,023
-7,682
| -18% | -$616K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.73M | 0.28% |
77,218
-2,002
| -3% | -$70.7K |
|
90
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.7M | 0.28% |
54,544
+314
| +0.6% | +$15.5K |
|
91
Bank of America
BAC
$371B
| $2.68M | 0.28% |
93,879
-16,316
| -15% | -$467K |
|
92
Walt Disney
DIS
$211B
| $2.68M | 0.28% |
26,716
-2,281
| -8% | -$228K |
|
93
Wells Fargo
WFC
$258B
| $2.67M | 0.28% |
71,436
+1,788
| +3% | +$66.8K |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $2.66M | 0.28% |
53,292
+8
| +0% | +$399 |
|
95
Coca-Cola
KO
$297B
| $2.63M | 0.27% |
42,369
+1,574
| +4% | +$97.6K |
|
96
Illumina
ILMN
$15.2B
| $2.52M | 0.26% |
11,151
+13
| +0.1% | +$2.94K |
|
97
Amgen
AMGN
$153B
| $2.49M | 0.26% |
10,316
-22
| -0.2% | -$5.32K |
|
98
Intel
INTC
$105B
| $2.46M | 0.26% |
75,401
-4,863
| -6% | -$159K |
|
99
General Dynamics
GD
$86.8B
| $2.45M | 0.26% |
10,723
+5,990
| +127% | +$1.37M |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.44M | 0.25% |
50,652
-3,320
| -6% | -$160K |
|