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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $439K | 0.13% | 1,254 -93 | -7% | -$32.6K |
|
152
TJX Companies
TJX
$152B
| $438K | 0.13% | 9,154 -159 | -2% | -$7.61K |
|
153
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $432K | 0.13% | 5,650 -1,702 | -23% | -$130K |
|
154
iShares US Regional Banks ETF
IAT
$652M
| $419K | 0.13% | 14,500 | – | – |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $415K | 0.12% | 2,500 -923 | -27% | -$153K |
|
156
Netflix
NFLX
$513B
| $409K | 0.12% | 1,090 +43 | +4% | +$16.1K |
|
157
Uber
UBER
$196B
| $398K | 0.12% | +14,240 | New | +$398K |
|
158
Baxter International
BAX
$12.7B
| $390K | 0.12% | 4,805 -7 | -0.1% | -$568 |
|
159
Colgate-Palmolive
CL
$67.9B
| $381K | 0.11% | +5,678 | New | +$381K |
|
160
Comcast
CMCSA
$125B
| $367K | 0.11% | 10,432 -12,614 | -55% | -$444K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $355K | 0.11% | 7,410 -847 | -10% | -$40.6K |
|
162
GSK
GSK
$79.9B
| $352K | 0.11% | 9,297 -296 | -3% | -$11.2K |
|
|
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.42B
| $351K | 0.11% | 26,335 -1,632 | -6% | -$21.8K |
|
164
iShares Biotechnology ETF
IBB
$5.6B
| $351K | 0.11% | +3,258 | New | +$351K |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $349K | 0.1% | 101,486 +1,937 | +2% | +$6.66K |
|
166
Peapack-Gladstone Financial
PGC
$512M
| $348K | 0.1% | 19,391 | – | – |
|
167
Vanguard Financials ETF
VFH
$13B
| $347K | 0.1% | 6,842 -3,290 | -32% | -$167K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $342K | 0.1% | 13,253 -2,720 | -17% | -$70.2K |
|
169
Stryker
SYK
$150B
| $341K | 0.1% | 2,050 +26 | +1% | +$4.33K |
|
170
Medical Properties Trust
MPW
$2.7B
| $329K | 0.1% | +19,049 | New | +$329K |
|
171
Walmart
WMT
$774B
| $327K | 0.1% | 2,879 -220 | -7% | -$25K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290K | 0.09% | 2,510 -100 | -4% | -$11.6K |
|
173
Allstate
ALL
$53.6B
| $286K | 0.09% | 3,131 -86 | -3% | -$7.86K |
|
174
IBM
IBM
$227B
| $275K | 0.08% | 2,482 +868 | +54% | +$96.2K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $271K | 0.08% | 8,963 +3,011 | +51% | +$91K |
|