TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
190
Reduced
211
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.6M | 8.13% | 475,743 -55,137 | -10% | -$10.6M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $56.4M | 5% | 3,818,017 -141,256 | -4% | -$2.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $36.3M | 3.23% | 96,653 -10,341 | -10% | -$3.89M |
|
4
Merck
MRK
$210B
| $31.7M | 2.82% | 291,094 +475 | +0.2% | +$51.8K |
|
5
Blue Owl Capital
OWL
$12.1B
| $24.7M | 2.19% | 1,659,029 -11,795 | -0.7% | -$176K |
|
6
Amazon
AMZN
$2.44T
| $16.4M | 1.46% | 108,082 +5,029 | +5% | +$764K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.44% | 103,822 -8,814 | -8% | -$1.38M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.41% | 33,196 +1,629 | +5% | +$778K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.34% | 36,744 +1,240 | +3% | +$508K |
|
|
10
FS KKR Capital
FSK
$5.11B
| $14.1M | 1.25% | 706,036 +237,171 | +51% | +$4.74M |
|
11
JPMorgan Chase
JPM
$829B
| $14M | 1.25% | 82,581 +3,309 | +4% | +$563K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 1.22% | 123,601 +17,944 | +17% | +$2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.16% | 27,500 +1,330 | +5% | +$632K |
|
14
S&P Global
SPGI
$167B
| $11.5M | 1.02% | 26,166 -244 | -0.9% | -$107K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $11.4M | 1.01% | 410,792 +7,743 | +2% | +$214K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.95% | 71,426 +31,635 | +80% | +$4.73M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 0.88% | 71,193 +65 | +0.1% | +$9.08K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.72M | 0.86% | 50,507 -1,416 | -3% | -$273K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 0.86% | 56,967 +464 | +0.8% | +$79.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 0.85% | 67,989 -303 | -0.4% | -$42.7K |
|
21
Home Depot
HD
$405B
| $9.51M | 0.84% | 27,454 -1,610 | -6% | -$558K |
|
22
IBM
IBM
$227B
| $9.33M | 0.83% | 57,056 -328 | -0.6% | -$53.6K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.17M | 0.81% | 67,224 +2,793 | +4% | +$381K |
|
24
Exxon Mobil
XOM
$487B
| $9M | 0.8% | 90,017 -8,921 | -9% | -$892K |
|
25
Eli Lilly
LLY
$657B
| $8.62M | 0.76% | 14,781 +336 | +2% | +$196K |
|