TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$242M
(+79%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$23M |
| 2 |
Blue Owl Capital
OBDC
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
| 5 |
Amazon
AMZN
|
$9.11M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.64B
| $1.17M | 0.21% |
+8,646
| New | +$1.17M |
|
102
Equinix
EQIX
$74.6B
| $1.17M | 0.21% |
+1,538
| New | +$1.17M |
|
103
Starbucks
SBUX
$98.8B
| $1.17M | 0.21% |
+13,600
| New | +$1.17M |
|
104
Marsh & McLennan
MMC
$101B
| $1.15M | 0.21% |
+10,044
| New | +$1.15M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.2% |
13,388
+928
| +7% | +$76.9K |
|
106
Adobe
ADBE
$144B
| $1.1M | 0.2% |
+2,234
| New | +$1.1M |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.07M | 0.19% |
24,333
+5,806
| +31% | +$255K |
|
108
Boeing
BA
$175B
| $1.07M | 0.19% |
+6,444
| New | +$1.07M |
|
109
Crown Castle
CCI
$41.7B
| $1.05M | 0.19% |
+6,309
| New | +$1.05M |
|
110
iShares US Medical Devices ETF
IHI
$4.32B
| $1.04M | 0.19% |
+20,826
| New | +$1.04M |
|
111
NVIDIA
NVDA
$4.16T
| $1.03M | 0.19% |
+76,000
| New | +$1.03M |
|
112
Novartis
NVS
$249B
| $1.03M | 0.19% |
11,805
+439
| +4% | +$38.2K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.02M | 0.19% |
+20,292
| New | +$1.02M |
|
114
Diageo
DEO
$61B
| $1.01M | 0.18% |
+7,360
| New | +$1.01M |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.18% |
+9,098
| New | +$1.01M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $1M | 0.18% |
+1,924
| New | +$1M |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $998K | 0.18% |
27,152
+106
| +0.4% | +$3.9K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $975K | 0.18% |
+16,175
| New | +$975K |
|
119
Ares Capital
ARCC
$15.7B
| $969K | 0.18% |
69,467
+54,667
| +369% | +$763K |
|
120
Broadcom
AVGO
$1.44T
| $957K | 0.17% |
+26,270
| New | +$957K |
|
121
Coca-Cola
KO
$295B
| $943K | 0.17% |
19,105
+4,889
| +34% | +$241K |
|
122
Eaton
ETN
$134B
| $915K | 0.17% |
+8,972
| New | +$915K |
|
123
Colgate-Palmolive
CL
$67.4B
| $910K | 0.17% |
11,791
+771
| +7% | +$59.5K |
|
124
Mastercard
MA
$536B
| $902K | 0.16% |
+2,666
| New | +$902K |
|
125
FS KKR Capital
FSK
$5.03B
| $900K | 0.16% |
+56,728
| New | +$900K |
|