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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $225K | 0.06% |
+5,952
| New | +$225K |
|
202
Dow Inc
DOW
$16.7B
| $220K | 0.06% |
+4,024
| New | +$220K |
|
203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $218K | 0.06% |
+2,927
| New | +$218K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $216K | 0.06% |
+1,554
| New | +$216K |
|
205
IBM
IBM
$230B
| $216K | 0.06% |
+1,688
| New | +$216K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $214K | 0.06% |
+3,994
| New | +$214K |
|
207
Anywhere Real Estate
HOUS
$684M
| $212K | 0.06% |
+21,950
| New | +$212K |
|
208
DuPont de Nemours
DD
$31.6B
| $209K | 0.06% |
+3,263
| New | +$209K |
|
209
iShares Mortgage Real Estate ETF
REM
$606M
| $208K | 0.06% |
+4,675
| New | +$208K |
|
210
Invesco Global Water ETF
PIO
$272M
| $205K | 0.06% |
+6,630
| New | +$205K |
|
211
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $204K | 0.05% |
+2,173
| New | +$204K |
|