TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
180
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 5 |
Blue Owl Capital
OBDC
|
$3.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.5M | 7.69% | 503,119 +6,317 | +1% | +$873K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $45.5M | 5.04% | 4,388,733 +308,738 | +8% | +$3.2M |
|
3
Merck
MRK
$210B
| $25.6M | 2.83% | 297,018 +812 | +0.3% | +$69.9K |
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 2.81% | 109,138 +3,457 | +3% | +$805K |
|
5
Blue Owl Capital
OWL
$12.1B
| $18.5M | 2.04% | 2,001,429 +180,290 | +10% | +$1.66M |
|
6
Amazon
AMZN
$2.44T
| $13.8M | 1.53% | 122,194 +2,966 | +2% | +$335K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.28% | 120,600 +114,987 | +2,049% | +$11M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 1.27% | 121,271 -3,260 | -3% | -$309K |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 1.14% | 98,253 +9,200 | +10% | +$961K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.1M | 1.12% | 92,833 +75,821 | +446% | +$8.26M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.79M | 1.08% | 27,308 +1,011 | +4% | +$363K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 1.05% | 26,454 -57 | -0.2% | -$20.4K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.41M | 1.04% | 77,672 +8,020 | +12% | +$971K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 1.04% | 132,254 +2,893 | +2% | +$206K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.05M | 1% | 76,168 -3,448 | -4% | -$410K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.96M | 0.99% | 33,518 +862 | +3% | +$230K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.72M | 0.96% | 53,365 +194 | +0.4% | +$31.7K |
|
18
S&P Global
SPGI
$167B
| $8.62M | 0.95% | 28,240 -12 | -0% | -$3.66K |
|
19
Exxon Mobil
XOM
$487B
| $8.31M | 0.92% | 95,225 +13,017 | +16% | +$1.14M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8M | 0.89% | 100,730 +7,555 | +8% | +$600K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.74M | 0.86% | 57,237 +103 | +0.2% | +$13.9K |
|
22
Zoom
ZM
$24.4B
| $7.57M | 0.84% | 102,897 -11,281 | -10% | -$830K |
|
23
Home Depot
HD
$405B
| $7.52M | 0.83% | 27,262 +664 | +2% | +$183K |
|
24
Blackstone
BX
$134B
| $7.48M | 0.83% | 89,369 +16,837 | +23% | +$1.41M |
|
25
IBM
IBM
$227B
| $7.34M | 0.81% | 61,741 -3,831 | -6% | -$455K |
|