TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 6.92% | 90,792 +3,487 | +4% | +$887K |
|
2
Merck
MRK
$210B
| $22M | 6.6% | 285,925 +1,226 | +0.4% | +$94.4K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 3.37% | 201,946 -1,265 | -0.6% | -$70.5K |
|
4
Blackstone
BX
$134B
| $9.36M | 2.81% | 205,345 +46,949 | +30% | +$2.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.51M | 2.25% | 47,476 +28,446 | +149% | +$4.5M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.91M | 2.07% | 193,331 +185,578 | +2,394% | +$6.63M |
|
|
7
Zoom
ZM
$24.4B
| $6.35M | 1.9% | 43,425 -31,282 | -42% | -$4.57M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 1.5% | 62,138 +8,042 | +15% | +$646K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.49% | 27,325 +19,858 | +266% | +$3.62M |
|
10
JPMorgan Chase
JPM
$829B
| $4.78M | 1.43% | 52,965 +8,792 | +20% | +$793K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 1.42% | 24,831 -59 | -0.2% | -$11.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.4% | +4,024 | New | +$4.68M |
|
13
Amazon
AMZN
$2.44T
| $4.58M | 1.37% | 2,342 +536 | +30% | +$1.05M |
|
14
Norfolk Southern
NSC
$62.8B
| $4.44M | 1.33% | 30,395 +395 | +1% | +$57.7K |
|
15
Exxon Mobil
XOM
$487B
| $3.84M | 1.15% | 101,042 +2,642 | +3% | +$100K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.13% | 28,685 -932 | -3% | -$123K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.09% | 14,283 +6,733 | +89% | +$1.72M |
|
18
Intercontinental Exchange
ICE
$101B
| $3.62M | 1.09% | 44,856 +80 | +0.2% | +$6.46K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 1.07% | 87,024 -4,467 | -5% | -$184K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.55M | 1.06% | 40,050 +5,942 | +17% | +$526K |
|
21
Procter & Gamble
PG
$368B
| $3.47M | 1.04% | 31,420 -220 | -0.7% | -$24.3K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.32M | 1% | 22,444 +3,757 | +20% | +$556K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.99% | 65,946 -9,381 | -12% | -$472K |
|
24
Home Depot
HD
$405B
| $3.2M | 0.96% | 17,028 +210 | +1% | +$39.4K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.94% | 45,137 +42,964 | +1,977% | +$2.97M |
|