TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.1M | 8.26% | 479,543 -1,489 | -0.3% | -$246K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $47.6M | 4.97% | 3,774,526 +125,921 | +3% | +$1.59M |
|
3
Merck
MRK
$210B
| $30.8M | 3.22% | 289,846 -4,273 | -1% | -$455K |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 3.18% | 105,532 -1,187 | -1% | -$342K |
|
5
Blue Owl Capital
OWL
$12.1B
| $18.6M | 1.94% | 1,677,544 -105,420 | -6% | -$1.17M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.3M | 1.6% | 133,968 +40,618 | +44% | +$4.65M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.19% | 27,759 -239 | -0.9% | -$98.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 1.18% | 106,708 -273 | -0.3% | -$28.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 1.17% | 74,327 -392 | -0.5% | -$59.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.16% | 34,635 -845 | -2% | -$271K |
|
11
Exxon Mobil
XOM
$487B
| $10.9M | 1.13% | 99,067 +2,880 | +3% | +$316K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 1.12% | 81,973 -3,083 | -4% | -$402K |
|
13
Amazon
AMZN
$2.44T
| $10.2M | 1.06% | 98,322 -3,669 | -4% | -$379K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 1.03% | 24,002 -27,181 | -53% | -$11.1M |
|
15
S&P Global
SPGI
$167B
| $9.54M | 1% | 27,658 -185 | -0.7% | -$63.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.24M | 0.96% | 59,633 +4,429 | +8% | +$686K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.22M | 0.96% | 71,231 -6,606 | -8% | -$855K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 0.93% | 129,125 +398 | +0.3% | +$27.6K |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $8.79M | 0.92% | 352,526 +42,529 | +14% | +$1.06M |
|
20
Home Depot
HD
$405B
| $8.57M | 0.89% | 29,047 +2,071 | +8% | +$611K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.56M | 0.89% | 55,599 -1,654 | -3% | -$255K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 0.84% | 77,204 -32,745 | -30% | -$3.4M |
|
23
IBM
IBM
$227B
| $7.94M | 0.83% | 60,552 -644 | -1% | -$84.4K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $7.29M | 0.76% | 52,804 -19,739 | -27% | -$2.73M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.73% | 67,445 +69 | +0.1% | +$7.18K |
|