TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
180
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 5 |
Blue Owl Capital
OBDC
|
$3.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alerian MLP ETF
AMLP
$10.6B
| $2.35M | 0.26% |
64,216
-148,835
| -70% | -$5.44M |
|
102
Amgen
AMGN
$153B
| $2.32M | 0.26% |
10,308
-93
| -0.9% | -$21K |
|
103
Oracle
ORCL
$627B
| $2.31M | 0.26% |
37,854
+452
| +1% | +$27.6K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $2.3M | 0.25% |
17,606
+13
| +0.1% | +$1.7K |
|
|
BKCC
105
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.26M | 0.25% |
665,754
+16,133
| +2% | +$54.7K |
|
106
Amicus Therapeutics
FOLD
$2.38B
| $2.25M | 0.25% |
215,069
+18,873
| +10% | +$197K |
|
107
Kinder Morgan
KMI
$59.3B
| $2.18M | 0.24% |
131,179
+850
| +0.7% | +$14.1K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.15M | 0.24% |
20,973
+11,813
| +129% | +$1.21M |
|
109
Fifth Third Bancorp
FITB
$30B
| $2.12M | 0.23% |
66,417
+384
| +0.6% | +$12.3K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.07M | 0.23% |
7,209
-1,314
| -15% | -$377K |
|
111
Vanguard Information Technology ETF
VGT
$98.8B
| $2.07M | 0.23% |
6,737
-22
| -0.3% | -$6.76K |
|
112
Illumina
ILMN
$15.2B
| $2.07M | 0.23% |
10,831
+13
| +0.1% | +$2.48K |
|
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.06M | 0.23% |
40,988
-67,773
| -62% | -$3.41M |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.04M | 0.23% |
7,581
+7
| +0.1% | +$1.89K |
|
115
United Parcel Service
UPS
$72.2B
| $2.04M | 0.23% |
12,614
+932
| +8% | +$151K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.23% |
47,373
-1,550
| -3% | -$66.6K |
|
117
Alibaba
BABA
$327B
| $1.99M | 0.22% |
24,876
+2,217
| +10% | +$177K |
|
118
Marsh & McLennan
MMC
$101B
| $1.98M | 0.22% |
13,238
+188
| +1% | +$28.1K |
|
119
Occidental Petroleum
OXY
$45.9B
| $1.94M | 0.21% |
31,493
+27,357
| +661% | +$1.68M |
|
120
Upwork
UPWK
$2.19B
| $1.91M | 0.21% |
140,254
-700
| -0.5% | -$9.53K |
|
121
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.85M | 0.21% |
9,855
-264
| -3% | -$49.6K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.2% |
24,776
-387
| -2% | -$28.7K |
|
123
RTX Corp
RTX
$211B
| $1.83M | 0.2% |
22,311
+3,036
| +16% | +$248K |
|
124
Starbucks
SBUX
$99.3B
| $1.77M | 0.2% |
20,950
+1,392
| +7% | +$117K |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.75M | 0.19% |
23,838
-4,567
| -16% | -$335K |
|