TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$25.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13M |
| 4 |
Blackstone
BX
|
$8.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $636K | 0.17% |
+15,611
| New | +$636K |
|
127
BCE
BCE
$23.1B
| $628K | 0.17% |
+13,550
| New | +$628K |
|
128
Carnival Corp
CCL
$42.8B
| $626K | 0.17% |
+12,315
| New | +$626K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.17% |
+10,470
| New | +$622K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $620K | 0.17% |
+10,502
| New | +$620K |
|
131
iShares MBS ETF
MBB
$41.3B
| $616K | 0.17% |
+5,698
| New | +$616K |
|
132
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $610K | 0.16% |
+13,937
| New | +$610K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $608K | 0.16% |
+5,656
| New | +$608K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.16% |
+5,182
| New | +$604K |
|
135
Accenture
ACN
$159B
| $602K | 0.16% |
+2,861
| New | +$602K |
|
136
Peapack-Gladstone Financial
PGC
$510M
| $599K | 0.16% |
+19,391
| New | +$599K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $592K | 0.16% |
+18,460
| New | +$592K |
|
138
Salesforce
CRM
$239B
| $571K | 0.15% |
+3,511
| New | +$571K |
|
139
TJX Companies
TJX
$155B
| $569K | 0.15% |
+9,313
| New | +$569K |
|
140
Vanguard Growth ETF
VUG
$186B
| $567K | 0.15% |
+3,110
| New | +$567K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $558K | 0.15% |
+15,973
| New | +$558K |
|
|
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.44B
| $553K | 0.15% |
+27,967
| New | +$553K |
|
143
Lockheed Martin
LMT
$108B
| $524K | 0.14% |
+1,347
| New | +$524K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $505K | 0.14% |
+3,383
| New | +$505K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $492K | 0.13% |
+7,084
| New | +$492K |
|
146
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $460K | 0.12% |
+11,918
| New | +$460K |
|
147
Xerox
XRX
$493M
| $455K | 0.12% |
+12,335
| New | +$455K |
|
148
GSK
GSK
$81.5B
| $451K | 0.12% |
+7,674
| New | +$451K |
|
149
Gentex
GNTX
$6.25B
| $439K | 0.12% |
+15,159
| New | +$439K |
|
150
Lyft
LYFT
$6.91B
| $432K | 0.12% |
+10,050
| New | +$432K |
|