TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.38M | 0.25% | 67,158 -1,258 | -2% | -$63.3K |
|
102
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.24% | 8,974 +606 | +7% | +$227K |
|
103
TJX Companies
TJX
$152B
| $3.3M | 0.24% | 29,984 +4,973 | +20% | +$548K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.29M | 0.24% | 35,127 +1,576 | +5% | +$148K |
|
105
Amicus Therapeutics
FOLD
$2.34B
| $3.28M | 0.24% | 330,327 +20,005 | +6% | +$198K |
|
106
Stryker
SYK
$150B
| $3.27M | 0.24% | 9,625 +1,485 | +18% | +$505K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.25M | 0.24% | 19,027 -14 | -0.1% | -$2.39K |
|
108
Walmart
WMT
$774B
| $3.14M | 0.23% | 46,340 +7,904 | +21% | +$535K |
|
109
Union Pacific
UNP
$133B
| $3.14M | 0.23% | 13,856 -537 | -4% | -$122K |
|
110
Wells Fargo
WFC
$263B
| $3.12M | 0.23% | 52,615 +2,252 | +4% | +$134K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.22% | 57,585 +8,839 | +18% | +$473K |
|
112
Costco
COST
$418B
| $3.03M | 0.22% | 3,568 +78 | +2% | +$66.3K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.99M | 0.22% | 29,200 +6,052 | +26% | +$619K |
|
114
General Dynamics
GD
$87.3B
| $2.9M | 0.21% | 9,993 +458 | +5% | +$133K |
|
115
Tesla
TSLA
$1.08T
| $2.9M | 0.21% | 14,638 +546 | +4% | +$108K |
|
116
Netflix
NFLX
$513B
| $2.88M | 0.21% | 4,271 +2,811 | +193% | +$1.9M |
|
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.88M | 0.21% | 54,830 +1,092 | +2% | +$57.3K |
|
118
Adobe
ADBE
$151B
| $2.87M | 0.21% | 5,169 +2,232 | +76% | +$1.24M |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.86M | 0.21% | 78,136 +109 | +0.1% | +$4K |
|
120
Bank of America
BAC
$376B
| $2.79M | 0.2% | 70,059 +8,514 | +14% | +$339K |
|
121
General Motors
GM
$55.8B
| $2.79M | 0.2% | 59,967 +5,296 | +10% | +$246K |
|
122
Kinder Morgan
KMI
$60B
| $2.77M | 0.2% | 139,511 +802 | +0.6% | +$15.9K |
|
123
Comcast
CMCSA
$125B
| $2.74M | 0.2% | 69,909 -4,977 | -7% | -$195K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 0.2% | 25,480 +6,608 | +35% | +$705K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 0.2% | 35,142 +123 | +0.4% | +$9.51K |
|