TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+38%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.1M | 7.24% | 415,380 +22,867 | +6% | +$3.03M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $43.1M | 5.66% | 3,403,912 +1,301,603 | +62% | +$16.5M |
|
3
Zoom
ZM
$24.4B
| $26.8M | 3.52% | 79,522 +6,777 | +9% | +$2.29M |
|
4
Merck
MRK
$210B
| $25.3M | 3.33% | 309,729 +16,022 | +5% | +$1.31M |
|
5
DocuSign
DOCU
$15.5B
| $23.3M | 3.06% | 104,669 -2,039 | -2% | -$453K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 1.74% | 59,675 +11,007 | +23% | +$2.45M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.74% | +7,536 | New | +$13.2M |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 1.47% | 3,438 +546 | +19% | +$1.78M |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 1.46% | 87,702 +21,140 | +32% | +$2.69M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.34% | 163,997 -26,843 | -14% | -$1.67M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.72M | 1.28% | 83,653 +81,013 | +3,069% | +$9.41M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.29M | 1.22% | 143,157 +45,278 | +46% | +$2.94M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 1.08% | 26,289 -351 | -1% | -$110K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.95% | 19,289 +3,847 | +25% | +$1.44M |
|
15
Upwork
UPWK
$2.04B
| $6.93M | 0.91% | 200,677 -5,775 | -3% | -$199K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.52M | 0.86% | 41,442 +11,830 | +40% | +$1.86M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.42M | 0.84% | 70,176 +32,924 | +88% | +$3.01M |
|
18
Home Depot
HD
$405B
| $5.94M | 0.78% | 22,369 +4,540 | +25% | +$1.21M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.88M | 0.77% | 100,735 +3,675 | +4% | +$214K |
|
20
Procter & Gamble
PG
$368B
| $5.82M | 0.76% | 41,807 +9,264 | +28% | +$1.29M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 0.72% | 48,197 +13,599 | +39% | +$1.54M |
|
|
22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.45M | 0.72% | +218,551 | New | +$5.45M |
|
23
Medtronic
MDT
$119B
| $5.26M | 0.69% | 44,917 +10,553 | +31% | +$1.24M |
|
24
Walt Disney
DIS
$213B
| $5.15M | 0.68% | 28,405 +3,825 | +16% | +$693K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.09M | 0.67% | 44,107 -2,609 | -6% | -$301K |
|