TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+9.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
194
Reduced
188
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 9.82% | 530,673 +51,130 | +11% | +$9.92M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $52.1M | 4.97% | 3,881,648 +107,122 | +3% | +$1.44M |
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 3.42% | 105,376 -156 | -0.1% | -$53.1K |
|
4
Merck
MRK
$210B
| $33.7M | 3.21% | 292,058 +2,212 | +0.8% | +$255K |
|
5
Blue Owl Capital
OWL
$12.1B
| $19.6M | 1.87% | 1,685,904 +8,360 | +0.5% | +$97.4K |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.9M | 1.42% | 134,160 +192 | +0.1% | +$21.3K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 1.22% | 34,756 +121 | +0.3% | +$44.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.22% | 28,706 +947 | +3% | +$422K |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 1.2% | 96,850 -1,472 | -1% | -$192K |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 1.12% | 80,617 -1,356 | -2% | -$197K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.07% | 105,353 -1,355 | -1% | -$144K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.06% | 25,103 +1,101 | +5% | +$488K |
|
13
S&P Global
SPGI
$167B
| $10.8M | 1.03% | 27,030 -628 | -2% | -$252K |
|
14
Exxon Mobil
XOM
$487B
| $10.5M | 1% | 97,585 -1,482 | -1% | -$159K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.96% | 76,014 +4,783 | +7% | +$635K |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $9.79M | 0.93% | 357,737 +5,211 | +1% | +$143K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.1M | 0.87% | 52,336 -21,991 | -30% | -$3.82M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.96M | 0.85% | 55,171 -428 | -0.8% | -$69.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.6M | 0.82% | 51,932 -7,701 | -13% | -$1.27M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 0.81% | 71,354 -5,850 | -8% | -$700K |
|
21
Home Depot
HD
$405B
| $8.49M | 0.81% | 27,342 -1,705 | -6% | -$530K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 0.78% | 67,783 +338 | +0.5% | +$40.9K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 0.77% | 125,694 -3,431 | -3% | -$219K |
|
24
IBM
IBM
$227B
| $7.85M | 0.75% | 58,645 -1,907 | -3% | -$255K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.71% | 21,966 +472 | +2% | +$161K |
|