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 | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.72B
| $726K | 0.13% |
+16,512
| New | +$726K |
|
152
Netflix
NFLX
$529B
| $726K | 0.13% |
+1,452
| New | +$726K |
|
153
Uber
UBER
$190B
| $701K | 0.13% |
19,219
+2,464
| +15% | +$89.9K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $697K | 0.13% |
+5,418
| New | +$697K |
|
155
Alerian MLP ETF
AMLP
$10.5B
| $664K | 0.12% |
+33,210
| New | +$664K |
|
156
Invesco Preferred ETF
PGX
$3.93B
| $664K | 0.12% |
+45,084
| New | +$664K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $643K | 0.12% |
+4,182
| New | +$643K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $641K | 0.12% |
16,293
-1,990
| -11% | -$78.3K |
|
159
CME Group
CME
$94.4B
| $626K | 0.11% |
+3,739
| New | +$626K |
|
160
Morgan Stanley
MS
$236B
| $611K | 0.11% |
+12,637
| New | +$611K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $602K | 0.11% |
+11,681
| New | +$602K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $587K | 0.11% |
+3,333
| New | +$587K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.11% |
7,246
-9,519
| -57% | -$771K |
|
|
RIV
164
RiverNorth Opportunities Fund
RIV
$267M
| $574K | 0.1% |
40,015
-23,194
| -37% | -$333K |
|
165
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $562K | 0.1% |
17,696
+301
| +2% | +$9.56K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $557K | 0.1% |
+4,572
| New | +$557K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $543K | 0.1% |
9,887
-443
| -4% | -$24.3K |
|
168
PNC Financial Services
PNC
$80.5B
| $525K | 0.1% |
+4,773
| New | +$525K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.1% |
+4,140
| New | +$524K |
|
170
General Dynamics
GD
$86.8B
| $512K | 0.09% |
+3,696
| New | +$512K |
|
171
Walmart
WMT
$801B
| $510K | 0.09% |
+10,929
| New | +$510K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $509K | 0.09% |
+3,118
| New | +$509K |
|
173
BCE
BCE
$23.1B
| $505K | 0.09% |
12,170
-34
| -0.3% | -$1.41K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $500K | 0.09% |
+5,413
| New | +$500K |
|
175
IBM
IBM
$232B
| $496K | 0.09% |
+4,260
| New | +$496K |
|