TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.29M | 0.24% |
13,921
+63
| +0.5% | +$14.9K |
|
102
Netflix
NFLX
$521B
| $3.24M | 0.23% |
3,479
-108
| -3% | -$101K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.22M | 0.23% |
30,803
+4,517
| +17% | +$472K |
|
104
Texas Instruments
TXN
$178B
| $3.19M | 0.23% |
17,728
-186
| -1% | -$33.4K |
|
105
Blackrock
BLK
$170B
| $3.15M | 0.23% |
3,331
-200
| -6% | -$189K |
|
106
Pfizer
PFE
$141B
| $3.13M | 0.22% |
123,586
-28,283
| -19% | -$717K |
|
107
Intercontinental Exchange
ICE
$100B
| $3.12M | 0.22% |
18,066
+151
| +0.8% | +$26K |
|
108
Broadridge
BR
$29.3B
| $3.11M | 0.22% |
12,831
+507
| +4% | +$123K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $3.07M | 0.22% |
16,325
+10,401
| +176% | +$1.96M |
|
110
RTX Corp
RTX
$212B
| $3.06M | 0.22% |
23,071
-7
| -0% | -$927 |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.22% |
42,495
+2,774
| +7% | +$197K |
|
112
Cisco
CSCO
$268B
| $3.01M | 0.22% |
48,804
+3,678
| +8% | +$227K |
|
113
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.01M | 0.22% |
+90,759
| New | +$3.01M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.97M | 0.21% |
17,400
+1,556
| +10% | +$266K |
|
115
Amicus Therapeutics
FOLD
$2.42B
| $2.97M | 0.21% |
364,383
+470
| +0.1% | +$3.84K |
|
116
Costco
COST
$421B
| $2.97M | 0.21% |
3,137
-30
| -0.9% | -$28.4K |
|
117
Bank of America
BAC
$371B
| $2.88M | 0.21% |
68,985
+7,545
| +12% | +$315K |
|
118
General Motors
GM
$55B
| $2.88M | 0.21% |
61,204
-349
| -0.6% | -$16.4K |
|
119
Comcast
CMCSA
$125B
| $2.83M | 0.2% |
76,791
+13,678
| +22% | +$505K |
|
120
Morgan Stanley
MS
$237B
| $2.81M | 0.2% |
24,087
-1,159
| -5% | -$135K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $2.8M | 0.2% |
12,637
+141
| +1% | +$31.3K |
|
122
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.2% |
7,797
-94
| -1% | -$32.8K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 0.19% |
54,709
+861
| +2% | +$42.7K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.68M | 0.19% |
6,385
-6,941
| -52% | -$2.91M |
|
125
Danaher
DHR
$143B
| $2.65M | 0.19% |
12,930
-846
| -6% | -$173K |
|