TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$242M
(+79%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$23M |
| 2 |
Blue Owl Capital
OBDC
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
| 5 |
Amazon
AMZN
|
$9.11M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $898K | 0.16% |
+9,834
| New | +$898K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $891K | 0.16% |
24,985
+3,895
| +18% | +$139K |
|
128
Workday
WDAY
$61.7B
| $879K | 0.16% |
+4,087
| New | +$879K |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $874K | 0.16% |
388,408
+24,733
| +7% | +$55.7K |
|
130
UnitedHealth
UNH
$286B
| $868K | 0.16% |
+2,785
| New | +$868K |
|
131
3M
MMM
$82.7B
| $855K | 0.16% |
+6,384
| New | +$855K |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $855K | 0.16% |
+7,670
| New | +$855K |
|
133
Qualcomm
QCOM
$172B
| $842K | 0.15% |
+7,159
| New | +$842K |
|
134
Vanguard Total Bond Market
BND
$135B
| $828K | 0.15% |
+9,384
| New | +$828K |
|
135
HCA Healthcare
HCA
$98.5B
| $828K | 0.15% |
+6,640
| New | +$828K |
|
136
Exelon
EXC
$43.9B
| $817K | 0.15% |
32,022
+2,277
| +8% | +$58.1K |
|
137
iShares Silver Trust
SLV
$20.1B
| $814K | 0.15% |
+37,625
| New | +$814K |
|
138
Spotify
SPOT
$146B
| $812K | 0.15% |
+3,346
| New | +$812K |
|
139
Constellation Brands
STZ
$26.2B
| $808K | 0.15% |
+4,266
| New | +$808K |
|
140
VanEck Gold Miners ETF
GDX
$19.9B
| $800K | 0.15% |
+20,438
| New | +$800K |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $771K | 0.14% |
+8,380
| New | +$771K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $768K | 0.14% |
+31,200
| New | +$768K |
|
143
Carnival Corp
CCL
$42.8B
| $758K | 0.14% |
49,904
+9,598
| +24% | +$146K |
|
144
Comcast
CMCSA
$125B
| $757K | 0.14% |
16,356
+5,448
| +50% | +$252K |
|
145
Vanguard Energy ETF
VDE
$7.2B
| $755K | 0.14% |
18,730
-237
| -1% | -$9.55K |
|
146
BP
BP
$87.4B
| $743K | 0.14% |
42,565
+14,067
| +49% | +$246K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $743K | 0.14% |
+14,629
| New | +$743K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $734K | 0.13% |
+10,453
| New | +$734K |
|
149
Accenture
ACN
$159B
| $732K | 0.13% |
+3,239
| New | +$732K |
|
150
TJX Companies
TJX
$155B
| $732K | 0.13% |
13,145
+2,360
| +22% | +$131K |
|