TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.5M | 6.79% | 481,032 -22,087 | -4% | -$2.87M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $42.1M | 4.58% | 3,648,605 -740,128 | -17% | -$8.55M |
|
3
Merck
MRK
$210B
| $32.6M | 3.55% | 294,119 -2,899 | -1% | -$322K |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 2.78% | 106,719 -2,419 | -2% | -$580K |
|
|
5
Blue Owl Capital
OWL
$12.1B
| $18.9M | 2.05% | 1,782,964 -218,465 | -11% | -$2.32M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 1.26% | 106,981 -14,290 | -12% | -$1.55M |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 1.24% | 85,056 -13,197 | -13% | -$1.77M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.17% | 27,998 +690 | +3% | +$265K |
|
9
Exxon Mobil
XOM
$487B
| $10.6M | 1.15% | 96,187 +962 | +1% | +$106K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 1.15% | 77,837 +165 | +0.2% | +$22.4K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.11% | 72,543 +17,598 | +32% | +$2.47M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.11% | 51,183 +24,729 | +93% | +$4.92M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.1M | 1.1% | 93,350 +517 | +0.6% | +$55.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.06% | 55,204 +1,839 | +3% | +$325K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.05% | 109,949 -10,651 | -9% | -$940K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 1.03% | 35,480 +1,962 | +6% | +$522K |
|
17
S&P Global
SPGI
$167B
| $9.33M | 1.01% | 27,843 -397 | -1% | -$133K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.3M | 1.01% | 74,719 -1,449 | -2% | -$180K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.26M | 1.01% | 128,727 -3,527 | -3% | -$254K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.69M | 0.94% | 57,253 +16 | +0% | +$2.43K |
|
21
IBM
IBM
$227B
| $8.62M | 0.94% | 61,196 -545 | -0.9% | -$76.8K |
|
22
Amazon
AMZN
$2.44T
| $8.57M | 0.93% | 101,991 -20,203 | -17% | -$1.7M |
|
23
Home Depot
HD
$405B
| $8.52M | 0.93% | 26,976 -286 | -1% | -$90.3K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.66M | 0.83% | 90,439 -10,291 | -10% | -$872K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.99M | 0.76% | 113,340 +2,925 | +3% | +$180K |
|