TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $57.8M | 6.95% | 4,197,450 +793,538 | +23% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $52M | 6.25% | 425,658 +10,278 | +2% | +$1.26M |
|
3
Zoom
ZM
$24.4B
| $25.6M | 3.07% | 79,528 +6 | +0% | +$1.93K |
|
4
Merck
MRK
$210B
| $23.9M | 2.88% | 310,505 +776 | +0.3% | +$59.8K |
|
5
DocuSign
DOCU
$15.5B
| $21.1M | 2.54% | 104,389 -280 | -0.3% | -$56.7K |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 1.78% | 62,847 +3,172 | +5% | +$748K |
|
|
7
Blue Owl Capital
OWL
$12.1B
| $13.4M | 1.61% | 1,351,853 +1,151,853 | +576% | +$11.4M |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 1.56% | 84,945 -2,757 | -3% | -$420K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.29% | 5,186 -2,350 | -31% | -$4.85M |
|
10
Amazon
AMZN
$2.44T
| $10.7M | 1.28% | 3,447 +9 | +0.3% | +$27.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.22% | 160,784 -3,213 | -2% | -$203K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.97M | 1.2% | 98,618 +28,442 | +41% | +$2.88M |
|
13
Upwork
UPWK
$2.04B
| $8.96M | 1.08% | 200,159 -518 | -0.3% | -$23.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 1.04% | 27,000 +711 | +3% | +$227K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 0.82% | 17,148 -2,141 | -11% | -$852K |
|
16
Home Depot
HD
$405B
| $6.77M | 0.81% | 22,159 -210 | -0.9% | -$64.2K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.72M | 0.81% | 55,130 -28,523 | -34% | -$3.48M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.71M | 0.81% | 40,826 -616 | -1% | -$101K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.33M | 0.76% | +69,709 | New | +$6.33M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.31M | 0.76% | 103,921 +3,186 | +3% | +$193K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 0.74% | 52,898 +4,701 | +10% | +$550K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 0.74% | 15,475 +2,143 | +16% | +$849K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 0.72% | 20,452 +2,815 | +16% | +$829K |
|
24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.92M | 0.71% | 231,520 +12,969 | +6% | +$332K |
|
25
Exxon Mobil
XOM
$487B
| $5.91M | 0.71% | 105,890 +2,398 | +2% | +$134K |
|