TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $881K | 0.26% | 9,475 -385 | -4% | -$35.8K |
|
102
Exelon
EXC
$44.1B
| $880K | 0.26% | 23,900 +678 | +3% | +$25K |
|
103
iShares Global Timber & Forestry ETF
WOOD
$251M
| $859K | 0.26% | 17,850 -910 | -5% | -$43.8K |
|
104
iShares MSCI Germany ETF
EWG
$2.54B
| $847K | 0.25% | +36,978 | New | +$847K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $837K | 0.25% | 14,072 +3,602 | +34% | +$214K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $824K | 0.25% | 14,865 +2,133 | +17% | +$118K |
|
107
Vanguard Total Bond Market
BND
$134B
| $798K | 0.24% | 9,352 | – | – |
|
108
iShares MBS ETF
MBB
$41B
| $752K | 0.23% | 6,810 +1,112 | +20% | +$123K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $752K | 0.23% | 10,762 -7,760 | -42% | -$542K |
|
110
Blackrock
BLK
$175B
| $751K | 0.23% | 1,688 -22 | -1% | -$9.79K |
|
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $750K | 0.22% | 31,348 -159,307 | -84% | -$3.81M |
|
112
Yum! Brands
YUM
$40.8B
| $745K | 0.22% | +10,822 | New | +$745K |
|
113
CME Group
CME
$96B
| $737K | 0.22% | 4,265 +157 | +4% | +$27.1K |
|
114
HCA Healthcare
HCA
$94.5B
| $720K | 0.22% | +8,009 | New | +$720K |
|
115
Carnival Corp
CCL
$43.2B
| $709K | 0.21% | 53,847 +41,532 | +337% | +$547K |
|
116
Adobe
ADBE
$151B
| $686K | 0.21% | 2,157 -127 | -6% | -$40.4K |
|
117
BP
BP
$90.8B
| $667K | 0.2% | 27,355 +977 | +4% | +$23.8K |
|
118
Coca-Cola
KO
$297B
| $656K | 0.2% | 14,742 -640 | -4% | -$28.5K |
|
119
CVS Health
CVS
$92.8B
| $650K | 0.19% | 10,962 +6,701 | +157% | +$397K |
|
120
UnitedHealth
UNH
$281B
| $638K | 0.19% | 2,558 -21 | -0.8% | -$5.24K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $638K | 0.19% | 6,168 +211 | +4% | +$21.8K |
|
122
Constellation Brands
STZ
$28.5B
| $629K | 0.19% | 4,286 -357 | -8% | -$52.4K |
|
123
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $613K | 0.18% | 21,566 +7,629 | +55% | +$217K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $612K | 0.18% | 4,606 +2,227 | +94% | +$296K |
|
125
US Bancorp
USB
$76B
| $610K | 0.18% | 7,048 -22,789 | -76% | -$1.97M |
|