TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.26% |
11,213
-1,998
| -15% | -$426K |
|
102
American Tower
AMT
$93B
| $2.35M | 0.26% |
11,098
-312
| -3% | -$66.1K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.28M | 0.25% |
27,200
-7,735
| -22% | -$648K |
|
104
United Parcel Service
UPS
$72.2B
| $2.27M | 0.25% |
13,084
+470
| +4% | +$81.7K |
|
105
Fifth Third Bancorp
FITB
$30B
| $2.2M | 0.24% |
67,037
+620
| +0.9% | +$20.3K |
|
106
Illumina
ILMN
$15.2B
| $2.19M | 0.24% |
10,835
+4
| +0% | +$809 |
|
107
Salesforce
CRM
$243B
| $2.17M | 0.24% |
16,366
-553
| -3% | -$73.3K |
|
108
Gilead Sciences
GILD
$140B
| $2.14M | 0.23% |
24,981
-1,540
| -6% | -$132K |
|
109
Intel
INTC
$105B
| $2.12M | 0.23% |
80,264
-19,173
| -19% | -$507K |
|
110
Marsh & McLennan
MMC
$101B
| $2.1M | 0.23% |
12,719
-519
| -4% | -$85.9K |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.09M | 0.23% |
7,584
+3
| +0% | +$828 |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.08M | 0.23% |
45,369
+4,861
| +12% | +$223K |
|
|
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $2.08M | 0.23% |
129,570
-49,573
| -28% | -$796K |
|
114
RTX Corp
RTX
$211B
| $2.07M | 0.23% |
20,513
-1,798
| -8% | -$181K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.22% |
53,931
-10,285
| -16% | -$392K |
|
116
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.05M | 0.22% |
10,050
+195
| +2% | +$39.7K |
|
|
117
NVIDIA
NVDA
$4.16T
| $2.04M | 0.22% |
13,968
-12,279
| -47% | -$1.79M |
|
118
BP
BP
$89B
| $1.97M | 0.21% |
56,476
-2,261
| -4% | -$79K |
|
119
Walmart
WMT
$784B
| $1.96M | 0.21% |
13,817
-5,044
| -27% | -$715K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $1.96M | 0.21% |
16,044
-1,562
| -9% | -$190K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.21% |
19,225
-1,748
| -8% | -$174K |
|
122
iShares Select Dividend ETF
DVY
$20.5B
| $1.9M | 0.21% |
15,720
+23
| +0.1% | +$2.77K |
|
123
Vanguard Financials ETF
VFH
$12.8B
| $1.86M | 0.2% |
22,516
+1,403
| +7% | +$116K |
|
124
Starbucks
SBUX
$99.2B
| $1.84M | 0.2% |
18,507
-2,443
| -12% | -$242K |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.81M | 0.2% |
23,871
+33
| +0.1% | +$2.5K |
|