TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
+21.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$307M
AUM Growth
-$26.2M
Cap. Flow
-$70.4M
Cap. Flow %
-22.92%
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113

Top Buys

1
ZM icon
Zoom
ZM
$10.5M
2
CHD icon
Church & Dwight Co
CHD
$3.28M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.78M

Top Sells

1
BX icon
Blackstone
BX
$4.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.68M
3
AMZN icon
Amazon
AMZN
$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.29M

Sector Composition

1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
– –
-10,288
Closed -$1.26M
DVYA icon
152
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-21,566
Closed -$613K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-10,796
Closed -$577K
EQIX icon
154
Equinix
EQIX
$75.7B
– –
-1,580
Closed -$987K
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-3,094
Closed -$483K
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.51B
– –
-36,978
Closed -$847K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-36,213
Closed -$916K
FDX icon
158
FedEx
FDX
$53.7B
– –
-1,887
Closed -$229K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
– –
-39,180
Closed -$2.29M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-80,480
Closed -$4.68M
GSK icon
161
GSK
GSK
$81.5B
– –
-7,438
Closed -$352K
HCA icon
162
HCA Healthcare
HCA
$98.5B
– –
-8,009
Closed -$720K
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.5B
– –
-17,719
Closed -$1.27M
IBB icon
164
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,258
Closed -$351K
IBM icon
165
IBM
IBM
$232B
– –
-2,596
Closed -$275K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-9,293
Closed -$464K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-9,910
Closed -$441K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-3,719
Closed -$204K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.35B
– –
-36,816
Closed -$1.38M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-34,375
Closed -$989K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,286
Closed -$591K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-13,036
Closed -$538K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-14,896
Closed -$2.24M
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
– –
-9,284
Closed -$1.06M
LMT icon
175
Lockheed Martin
LMT
$108B
– –
-1,254
Closed -$439K
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