TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.1M | 7.7% | 493,168 +1,434 | +0.3% | +$250K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $60.2M | 5.38% | 4,071,069 -266,986 | -6% | -$3.95M |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 2.92% | 105,892 +9,147 | +9% | +$2.82M |
|
4
Merck
MRK
$210B
| $24.3M | 2.17% | 296,005 -11,438 | -4% | -$938K |
|
5
Blue Owl Capital
OWL
$12.1B
| $23.2M | 2.08% | 1,831,058 +67,294 | +4% | +$853K |
|
6
Amazon
AMZN
$2.44T
| $18.3M | 1.64% | 5,615 +421 | +8% | +$1.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.33% | 5,354 +649 | +14% | +$1.81M |
|
8
Zoom
ZM
$24.4B
| $13.9M | 1.24% | 118,540 -5,198 | -4% | -$609K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 1.24% | 123,205 -1,495 | -1% | -$168K |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 1.09% | 89,000 +1,858 | +2% | +$253K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.06% | 26,074 +4,748 | +22% | +$2.15M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.06% | 26,136 +823 | +3% | +$372K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.06% | 32,541 +1,055 | +3% | +$382K |
|
14
S&P Global
SPGI
$167B
| $11.8M | 1.05% | 28,712 +748 | +3% | +$307K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 1.04% | 73,211 -516 | -0.7% | -$82K |
|
16
Blackstone
BX
$134B
| $10.7M | 0.96% | 84,326 +3,356 | +4% | +$426K |
|
17
DocuSign
DOCU
$15.5B
| $10.1M | 0.9% | 94,092 -219 | -0.2% | -$23.5K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.68M | 0.87% | 95,489 +9,429 | +11% | +$956K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 0.85% | 129,622 +1,349 | +1% | +$98.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.05M | 0.81% | 51,041 -1,094 | -2% | -$194K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.88M | 0.79% | 127,754 +87,057 | +214% | +$6.05M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.8M | 0.79% | 64,206 +9,454 | +17% | +$1.3M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.58M | 0.77% | 63,733 +4,816 | +8% | +$648K |
|
|
24
IBM
IBM
$227B
| $8.35M | 0.75% | 64,245 +48,228 | +301% | +$6.27M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 0.73% | 50,205 +1,631 | +3% | +$264K |
|