TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.15% |
1,924
| – | – |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.15% |
13,886
+498
| +4% | +$41.5K |
|
153
Constellation Brands
STZ
$26.3B
| $1.14M | 0.15% |
5,221
+955
| +22% | +$209K |
|
154
Adobe
ADBE
$148B
| $1.14M | 0.15% |
2,281
+47
| +2% | +$23.5K |
|
155
Yum! Brands
YUM
$40.2B
| $1.13M | 0.15% |
10,380
+546
| +6% | +$59.3K |
|
156
CVS Health
CVS
$93.3B
| $1.1M | 0.14% |
16,140
-9,772
| -38% | -$667K |
|
157
Equinix
EQIX
$75.8B
| $1.1M | 0.14% |
1,542
+4
| +0.3% | +$2.86K |
|
158
Cigna
CI
$81.5B
| $1.09M | 0.14% |
5,230
-10,520
| -67% | -$2.19M |
|
159
NVIDIA
NVDA
$4.06T
| $1.08M | 0.14% |
82,960
+6,960
| +9% | +$90.9K |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.14% |
+17,618
| New | +$1.06M |
|
161
Digital Realty Trust
DLR
$55.8B
| $1.06M | 0.14% |
+7,601
| New | +$1.06M |
|
162
Fastly
FSLY
$1.09B
| $1.06M | 0.14% |
12,121
-6,263
| -34% | -$547K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.14% |
15,312
-863
| -5% | -$59.6K |
|
164
Spotify
SPOT
$146B
| $1.05M | 0.14% |
3,346
| – | – |
|
165
3M
MMM
$82.8B
| $1.03M | 0.14% |
7,071
+687
| +11% | +$100K |
|
166
Uber
UBER
$190B
| $1.02M | 0.13% |
19,949
+730
| +4% | +$37.2K |
|
167
Kraft Heinz
KHC
$32.2B
| $1M | 0.13% |
28,972
-20,407
| -41% | -$707K |
|
168
CSX Corp
CSX
$60.6B
| $995K | 0.13% |
+32,886
| New | +$995K |
|
169
Workday
WDAY
$62B
| $988K | 0.13% |
4,124
+37
| +0.9% | +$8.86K |
|
170
iShares Global Tech ETF
IXN
$5.72B
| $981K | 0.13% |
19,608
+3,096
| +19% | +$155K |
|
171
Accenture
ACN
$158B
| $977K | 0.13% |
3,742
+503
| +16% | +$131K |
|
172
Mastercard
MA
$527B
| $974K | 0.13% |
2,730
+64
| +2% | +$22.8K |
|
|
RVI
173
DELISTED
Retail Value Inc. Common Shares
RVI
| $970K | 0.13% |
+710,425
| New | +$970K |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $966K | 0.13% |
25,994
-1,158
| -4% | -$43K |
|
175
iShares US Transportation ETF
IYT
$605M
| $962K | 0.13% |
+17,444
| New | +$962K |
|