TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
190
Reduced
204
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.32M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.9M | 8.86% | 530,880 +207 | +0% | +$35.4K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $54.8M | 5.35% | 3,959,273 +77,625 | +2% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $33.8M | 3.29% | 106,994 +1,618 | +2% | +$511K |
|
4
Merck
MRK
$210B
| $29.9M | 2.92% | 290,619 -1,439 | -0.5% | -$148K |
|
5
Blue Owl Capital
OWL
$12.1B
| $21.7M | 2.11% | 1,670,824 -15,080 | -0.9% | -$195K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.71% | 112,636 +60,704 | +117% | +$9.45M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.32% | 31,567 +2,861 | +10% | +$1.23M |
|
8
Amazon
AMZN
$2.44T
| $13.1M | 1.28% | 103,053 +6,203 | +6% | +$789K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.24% | 35,504 +748 | +2% | +$268K |
|
10
Exxon Mobil
XOM
$487B
| $11.6M | 1.13% | 98,938 +1,353 | +1% | +$159K |
|
11
JPMorgan Chase
JPM
$829B
| $11.5M | 1.12% | 79,272 -1,345 | -2% | -$195K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.09% | 26,170 +1,067 | +4% | +$456K |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $11M | 1.08% | 403,049 +45,312 | +13% | +$1.24M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 1.06% | 105,657 +304 | +0.3% | +$31.4K |
|
|
15
Zoom
ZM
$24.4B
| $9.82M | 0.96% | 140,465 +83,391 | +146% | +$5.83M |
|
16
S&P Global
SPGI
$167B
| $9.65M | 0.94% | 26,410 -620 | -2% | -$227K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.52M | 0.93% | 96,635 -37,525 | -28% | -$3.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 0.91% | 71,128 -226 | -0.3% | -$29.6K |
|
19
FS KKR Capital
FSK
$5.11B
| $9.23M | 0.9% | 468,865 +82,889 | +21% | +$1.63M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 0.88% | 68,292 +509 | +0.8% | +$67.1K |
|
21
Home Depot
HD
$405B
| $8.78M | 0.86% | 29,064 +1,722 | +6% | +$520K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.78M | 0.86% | 56,503 +1,332 | +2% | +$207K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.51M | 0.83% | 51,923 -413 | -0.8% | -$67.7K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.29M | 0.81% | 64,431 -11,583 | -15% | -$1.49M |
|
25
IBM
IBM
$227B
| $8.05M | 0.78% | 57,384 -1,261 | -2% | -$177K |
|