TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.09M | 0.3% |
90,496
-11,865
| -12% | -$537K |
|
77
iShares US Medical Devices ETF
IHI
$4.33B
| $4.08M | 0.3% |
72,851
+267
| +0.4% | +$15K |
|
|
78
Zoom
ZM
$24.4B
| $3.98M | 0.29% |
67,213
-19,742
| -23% | -$1.17M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.96M | 0.29% |
21,685
-146
| -0.7% | -$26.6K |
|
80
McDonald's
MCD
$224B
| $3.86M | 0.28% |
15,128
-26
| -0.2% | -$6.63K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.84M | 0.28% |
32,187
-3,741
| -10% | -$446K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.84M | 0.28% |
83,928
-6,792
| -7% | -$311K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.8M | 0.28% |
41,434
+155
| +0.4% | +$14.2K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 0.27% |
6,461
-132
| -2% | -$76.1K |
|
85
Uber
UBER
$196B
| $3.71M | 0.27% |
51,037
+13,180
| +35% | +$958K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.27% |
62,789
+39,311
| +167% | +$2.3M |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.66M | 0.27% |
78,067
+24,822
| +47% | +$1.17M |
|
88
Marsh & McLennan
MMC
$101B
| $3.66M | 0.27% |
17,383
+2,779
| +19% | +$586K |
|
89
Church & Dwight Co
CHD
$22.7B
| $3.66M | 0.27% |
35,326
+10
| +0% | +$1.04K |
|
90
Blackrock
BLK
$175B
| $3.6M | 0.26% |
4,566
-119
| -3% | -$93.7K |
|
91
Texas Instruments
TXN
$184B
| $3.59M | 0.26% |
18,476
-380
| -2% | -$73.9K |
|
92
Cencora
COR
$56.5B
| $3.57M | 0.26% |
15,855
+1,726
| +12% | +$389K |
|
93
Walt Disney
DIS
$213B
| $3.56M | 0.26% |
35,849
+3,470
| +11% | +$345K |
|
94
Danaher
DHR
$147B
| $3.49M | 0.25% |
13,971
+3,757
| +37% | +$939K |
|
95
Accenture
ACN
$162B
| $3.48M | 0.25% |
11,481
+2,013
| +21% | +$611K |
|
96
Amgen
AMGN
$155B
| $3.47M | 0.25% |
11,107
+404
| +4% | +$126K |
|
97
Salesforce
CRM
$245B
| $3.44M | 0.25% |
13,386
-109
| -0.8% | -$28K |
|
98
Honeywell
HON
$139B
| $3.4M | 0.25% |
15,931
+576
| +4% | +$123K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.39M | 0.25% |
52,936
-1,878
| -3% | -$120K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.25% |
47,749
+5,911
| +14% | +$419K |
|