TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $2.02M | 0.27% |
12,715
+6,406
| +102% | +$1.02M |
|
102
AbbVie
ABBV
$375B
| $1.98M | 0.26% |
18,451
+2,858
| +18% | +$306K |
|
103
AT&T
T
$211B
| $1.98M | 0.26% |
90,914
+30,488
| +50% | +$662K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.97M | 0.26% |
+28,764
| New | +$1.97M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.25% |
+28,072
| New | +$1.89M |
|
106
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.25% |
15,769
+1,923
| +14% | +$229K |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.85M | 0.24% |
+18,820
| New | +$1.85M |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.85M | 0.24% |
40,666
+16,333
| +67% | +$742K |
|
109
Colgate-Palmolive
CL
$69.2B
| $1.74M | 0.23% |
20,321
+8,530
| +72% | +$730K |
|
110
Invesco Preferred ETF
PGX
$3.91B
| $1.68M | 0.22% |
110,173
+65,089
| +144% | +$993K |
|
111
Qualcomm
QCOM
$173B
| $1.67M | 0.22% |
10,940
+3,781
| +53% | +$576K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.65M | 0.22% |
20,709
+412
| +2% | +$32.8K |
|
113
Starbucks
SBUX
$97.6B
| $1.64M | 0.21% |
15,296
+1,696
| +12% | +$181K |
|
114
United Parcel Service
UPS
$72.2B
| $1.63M | 0.21% |
9,677
+7,990
| +474% | +$1.35M |
|
115
Air Products & Chemicals
APD
$64.1B
| $1.61M | 0.21% |
5,907
+4,875
| +472% | +$1.33M |
|
116
Peloton Interactive
PTON
$3.3B
| $1.57M | 0.21% |
+10,357
| New | +$1.57M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 0.2% |
+19,498
| New | +$1.56M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56M | 0.2% |
40,403
-7,638
| -16% | -$294K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.55M | 0.2% |
22,871
-5,968
| -21% | -$405K |
|
120
CrowdStrike
CRWD
$103B
| $1.53M | 0.2% |
+7,239
| New | +$1.53M |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.2% |
+6,601
| New | +$1.52M |
|
122
Kinder Morgan
KMI
$58.3B
| $1.51M | 0.2% |
+110,692
| New | +$1.51M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.51M | 0.2% |
11,366
+422
| +4% | +$56.1K |
|
124
Walmart
WMT
$796B
| $1.48M | 0.19% |
30,747
+19,818
| +181% | +$952K |
|
125
Comcast
CMCSA
$125B
| $1.47M | 0.19% |
28,040
+11,684
| +71% | +$612K |
|