TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $25.9M | 6.97% | +284,699 | New | +$25.9M |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 6.9% | +87,305 | New | +$25.6M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $13M | 3.51% | +203,211 | New | +$13M |
|
|
4
Blackstone
BX
$134B
| $8.86M | 2.39% | +158,396 | New | +$8.86M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.87% | +5,195 | New | +$6.95M |
|
6
Exxon Mobil
XOM
$487B
| $6.87M | 1.85% | +98,400 | New | +$6.87M |
|
7
JPMorgan Chase
JPM
$829B
| $6.16M | 1.66% | +44,173 | New | +$6.16M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.98M | 1.61% | +190,655 | New | +$5.98M |
|
9
Norfolk Southern
NSC
$62.8B
| $5.82M | 1.57% | +30,000 | New | +$5.82M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.47M | 1.47% | +71,918 | New | +$5.47M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.43% | +24,890 | New | +$5.29M |
|
12
Zoom
ZM
$24.4B
| $5.08M | 1.37% | +74,707 | New | +$5.08M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.96M | 1.34% | +54,096 | New | +$4.96M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.92M | 1.32% | +91,491 | New | +$4.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.16% | +29,617 | New | +$4.32M |
|
16
Mondelez International
MDLZ
$79.5B
| $4.15M | 1.12% | +75,327 | New | +$4.15M |
|
17
Intercontinental Exchange
ICE
$101B
| $4.14M | 1.12% | +44,776 | New | +$4.14M |
|
18
Procter & Gamble
PG
$368B
| $3.95M | 1.06% | +31,640 | New | +$3.95M |
|
19
Home Depot
HD
$405B
| $3.67M | 0.99% | +16,818 | New | +$3.67M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.65M | 0.98% | +61,496 | New | +$3.65M |
|
21
Illumina
ILMN
$15.8B
| $3.55M | 0.96% | +10,706 | New | +$3.55M |
|
22
Philip Morris
PM
$260B
| $3.51M | 0.95% | +41,251 | New | +$3.51M |
|
23
Pfizer
PFE
$141B
| $3.48M | 0.94% | +88,842 | New | +$3.48M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 0.94% | +34,108 | New | +$3.47M |
|
25
Altria Group
MO
$113B
| $3.44M | 0.93% | +68,954 | New | +$3.44M |
|