TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113
Top Buys
| 1 |
Zoom
ZM
|
$10.5M |
| 2 |
Church & Dwight Co
CHD
|
$3.28M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Top Sells
| 1 |
Blackstone
BX
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 10.79% | 90,920 +128 | +0.1% | +$46.7K |
|
2
Merck
MRK
$210B
| $21.8M | 7.09% | 281,782 -4,143 | -1% | -$320K |
|
|
3
Zoom
ZM
$24.4B
| $21.5M | 6.98% | 84,651 +41,226 | +95% | +$10.5M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.71% | 193,709 -8,237 | -4% | -$484K |
|
5
Microsoft
MSFT
$3.77T
| $8.06M | 2.62% | 39,621 -7,855 | -17% | -$1.6M |
|
|
6
Blackstone
BX
$134B
| $6.77M | 2.2% | 119,513 -85,832 | -42% | -$4.86M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.08% | 25,785 +954 | +4% | +$236K |
|
8
Norfolk Southern
NSC
$62.8B
| $5.35M | 1.74% | 30,482 +87 | +0.3% | +$15.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 1.52% | 44,591 -17,547 | -28% | -$1.83M |
|
10
JPMorgan Chase
JPM
$829B
| $4.54M | 1.48% | 48,313 -4,652 | -9% | -$438K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 1.47% | 94,930 +7,906 | +9% | +$376K |
|
12
Exxon Mobil
XOM
$487B
| $4.51M | 1.47% | 100,761 -281 | -0.3% | -$12.6K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 1.42% | 97,418 -95,913 | -50% | -$4.31M |
|
14
Home Depot
HD
$405B
| $4.37M | 1.42% | 17,458 +430 | +3% | +$108K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.22M | 1.37% | 46,072 +1,216 | +3% | +$111K |
|
16
Procter & Gamble
PG
$368B
| $3.99M | 1.3% | 33,397 +1,977 | +6% | +$236K |
|
17
Illumina
ILMN
$15.8B
| $3.98M | 1.29% | 10,744 +17 | +0.2% | +$6.3K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $3.94M | 1.28% | 319,650 +83,282 | +35% | +$1.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.25% | 21,494 -5,831 | -21% | -$1.04M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 1.21% | 12,072 -2,211 | -15% | -$682K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 1.17% | 35,803 -4,247 | -11% | -$425K |
|
22
Visa
V
$683B
| $3.57M | 1.16% | 18,454 +635 | +4% | +$123K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.15% | 25,098 -3,587 | -13% | -$504K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.35M | 1.09% | 65,453 -493 | -0.7% | -$25.2K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $3.28M | 1.07% | +42,369 | New | +$3.28M |
|