TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.9M | 7.07% | 496,802 +3,634 | +0.7% | +$497K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $50.3M | 5.24% | 4,079,995 +8,926 | +0.2% | +$110K |
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 2.83% | 105,681 -211 | -0.2% | -$54.2K |
|
4
Merck
MRK
$210B
| $27M | 2.81% | 296,206 +201 | +0.1% | +$18.3K |
|
5
Blue Owl Capital
OWL
$12.1B
| $18.3M | 1.9% | 1,821,139 -9,919 | -0.5% | -$99.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 1.32% | 124,531 +1,326 | +1% | +$135K |
|
|
7
Amazon
AMZN
$2.44T
| $12.7M | 1.32% | 119,228 +113,613 | +2,023% | +$12.1M |
|
8
Zoom
ZM
$24.4B
| $12.3M | 1.28% | 114,178 -4,362 | -4% | -$471K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.27% | 5,613 +259 | +5% | +$564K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 1.05% | 79,616 +6,405 | +9% | +$814K |
|
11
JPMorgan Chase
JPM
$829B
| $10M | 1.04% | 89,053 +53 | +0.1% | +$5.97K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.04% | 26,511 +375 | +1% | +$141K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 1.04% | 26,297 +223 | +0.9% | +$84.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.96M | 1.04% | 129,361 -261 | -0.2% | -$20.1K |
|
15
S&P Global
SPGI
$167B
| $9.52M | 0.99% | 28,252 -460 | -2% | -$155K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.44M | 0.98% | 53,171 +2,130 | +4% | +$378K |
|
17
IBM
IBM
$227B
| $9.26M | 0.96% | 65,572 +1,327 | +2% | +$187K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 0.95% | 32,656 +115 | +0.4% | +$32.2K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.93M | 0.93% | 69,652 +5,446 | +8% | +$698K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 0.85% | 57,134 +6,929 | +14% | +$994K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.82M | 0.81% | 93,175 -2,314 | -2% | -$194K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $7.34M | 0.76% | 213,051 +5,255 | +3% | +$181K |
|
23
Home Depot
HD
$405B
| $7.3M | 0.76% | 26,598 -112 | -0.4% | -$30.7K |
|
24
Vanguard Value ETF
VTV
$144B
| $7.23M | 0.75% | 54,799 +3,483 | +7% | +$459K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.18M | 0.75% | 121,947 -5,807 | -5% | -$342K |
|