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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $425K | 0.11% |
+2,024
| New | +$425K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $424K | 0.11% |
+2,379
| New | +$424K |
|
153
Vanguard Industrials ETF
VIS
$6.11B
| $415K | 0.11% |
+2,696
| New | +$415K |
|
154
PNC Financial Services
PNC
$80.5B
| $414K | 0.11% |
+2,596
| New | +$414K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.11% |
+1,273
| New | +$412K |
|
156
NVIDIA
NVDA
$4.07T
| $407K | 0.11% |
+69,160
| New | +$407K |
|
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $405K | 0.11% |
+8,257
| New | +$405K |
|
158
Baxter International
BAX
$12.5B
| $402K | 0.11% |
+4,812
| New | +$402K |
|
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $385K | 0.1% |
+13,106
| New | +$385K |
|
160
Truist Financial
TFC
$60B
| $377K | 0.1% |
+6,701
| New | +$377K |
|
161
Vanguard Value ETF
VTV
$143B
| $368K | 0.1% |
+3,067
| New | +$368K |
|
162
Walmart
WMT
$801B
| $368K | 0.1% |
+9,297
| New | +$368K |
|
163
Boeing
BA
$174B
| $366K | 0.1% |
+1,123
| New | +$366K |
|
164
Allstate
ALL
$53.1B
| $362K | 0.1% |
+3,217
| New | +$362K |
|
165
KeyCorp
KEY
$20.8B
| $357K | 0.1% |
+17,637
| New | +$357K |
|
|
DMO
166
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $354K | 0.1% |
+17,462
| New | +$354K |
|
167
VF Corp
VFC
$5.86B
| $351K | 0.09% |
+3,523
| New | +$351K |
|
168
Netflix
NFLX
$529B
| $339K | 0.09% |
+1,047
| New | +$339K |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $336K | 0.09% |
+5,398
| New | +$336K |
|
170
SPDR S&P China ETF
GXC
$483M
| $332K | 0.09% |
+3,237
| New | +$332K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $325K | 0.09% |
+7,753
| New | +$325K |
|
|
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $322K | 0.09% |
+24,804
| New | +$322K |
|
173
Caterpillar
CAT
$198B
| $321K | 0.09% |
+2,175
| New | +$321K |
|
174
CVS Health
CVS
$93.6B
| $317K | 0.09% |
+4,261
| New | +$317K |
|
175
Blue Owl Capital
OBDC
$7.33B
| $316K | 0.09% |
+17,655
| New | +$316K |
|