TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+79%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
DocuSign
DOCU
|
$23M |
| 3 |
Blue Owl Capital
OBDC
|
$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 8.27% | 392,513 +301,593 | +332% | +$34.9M |
|
|
2
Zoom
ZM
$24.4B
| $34.2M | 6.22% | 72,745 -11,906 | -14% | -$5.6M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $25.4M | 4.61% | 2,102,309 +1,782,659 | +558% | +$21.5M |
|
4
Merck
MRK
$210B
| $24.4M | 4.43% | 293,707 +11,925 | +4% | +$989K |
|
|
5
DocuSign
DOCU
$15.5B
| $23M | 4.18% | +106,708 | New | +$23M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.09% | 190,840 -2,869 | -1% | -$173K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.01% | +7,523 | New | +$11M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 1.94% | +499,130 | New | +$10.7M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.86% | 48,668 +9,047 | +23% | +$1.9M |
|
10
Amazon
AMZN
$2.44T
| $9.11M | 1.66% | +2,892 | New | +$9.11M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 1.35% | 26,640 +855 | +3% | +$238K |
|
12
Norfolk Southern
NSC
$62.8B
| $6.56M | 1.19% | 30,633 +151 | +0.5% | +$32.3K |
|
13
JPMorgan Chase
JPM
$829B
| $6.41M | 1.17% | 66,562 +18,249 | +38% | +$1.76M |
|
14
Blackstone
BX
$134B
| $6.38M | 1.16% | 122,130 +2,617 | +2% | +$137K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.61M | 1.02% | 97,879 +70,281 | +255% | +$4.03M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 0.94% | +15,442 | New | +$5.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.9% | 23,286 +1,792 | +8% | +$382K |
|
18
Home Depot
HD
$405B
| $4.95M | 0.9% | 17,829 +371 | +2% | +$103K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.9M | 0.89% | 97,060 +2,130 | +2% | +$107K |
|
20
Alibaba
BABA
$322B
| $4.78M | 0.87% | 16,250 +1,626 | +11% | +$478K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.67M | 0.85% | 46,716 +644 | +1% | +$64.4K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.59M | 0.83% | 91,542 -5,876 | -6% | -$294K |
|
23
Procter & Gamble
PG
$368B
| $4.52M | 0.82% | 32,543 -854 | -3% | -$119K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.81% | 13,340 +1,268 | +11% | +$425K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.8% | 29,612 +4,514 | +18% | +$672K |
|