TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $608K | 0.18% |
5,154
-28
| -0.5% | -$3.3K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.18% |
+20,846
| New | +$606K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.18% |
5,192
+3,632
| +233% | +$419K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $591K | 0.18% |
2,286
+1,013
| +80% | +$262K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.17% |
10,796
+3,712
| +52% | +$198K |
|
131
Lyft
LYFT
$6.73B
| $570K | 0.17% |
21,224
+11,174
| +111% | +$300K |
|
132
Salesforce
CRM
$245B
| $548K | 0.16% |
3,770
+259
| +7% | +$37.6K |
|
133
Broadcom
AVGO
$1.4T
| $541K | 0.16% |
2,257
+114
| +5% | +$27.3K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.16% |
+3,259
| New | +$538K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.16% |
21,899
+3,439
| +19% | +$82.9K |
|
136
Starbucks
SBUX
$100B
| $523K | 0.16% |
+8,072
| New | +$523K |
|
137
Tesla
TSLA
$1.08T
| $512K | 0.15% |
+1,013
| New | +$512K |
|
138
Mastercard
MA
$538B
| $500K | 0.15% |
+2,070
| New | +$500K |
|
139
BCE
BCE
$23.3B
| $499K | 0.15% |
12,204
-1,346
| -10% | -$55K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $490K | 0.15% |
+8,213
| New | +$490K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $487K | 0.15% |
6,094
+438
| +8% | +$35K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $486K | 0.15% |
16,080
+2,974
| +23% | +$89.9K |
|
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $483K | 0.14% |
3,094
-85,665
| -97% | -$13.4M |
|
144
Qualcomm
QCOM
$173B
| $477K | 0.14% |
6,986
-337
| -5% | -$23K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $472K | 0.14% |
10,501
-1
| -0% | -$45 |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $464K | 0.14% |
9,293
-14,669
| -61% | -$732K |
|
147
Accenture
ACN
$162B
| $461K | 0.14% |
2,821
-40
| -1% | -$6.54K |
|
148
Workday
WDAY
$61.6B
| $458K | 0.14% |
3,499
+1,650
| +89% | +$216K |
|
149
NVIDIA
NVDA
$4.24T
| $454K | 0.14% |
1,726
-3
| -0.2% | -$789 |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $441K | 0.13% |
9,910
-7,321
| -42% | -$326K |
|