TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 7.4% | 484,634 +7,940 | +2% | +$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 3.4% | 104,848 +5,420 | +5% | +$2.42M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $40M | 2.9% | 2,605,634 -683,807 | -21% | -$10.5M |
|
4
Merck
MRK
$210B
| $37M | 2.68% | 298,551 +4,102 | +1% | +$508K |
|
5
Blue Owl Capital
OWL
$12.1B
| $30.6M | 2.22% | 1,721,223 +9,052 | +0.5% | +$161K |
|
|
6
NVIDIA
NVDA
$4.24T
| $23.2M | 1.68% | 187,611 +170,535 | +999% | +$21.1M |
|
|
7
FS KKR Capital
FSK
$5.11B
| $22.7M | 1.64% | 1,149,601 +180,013 | +19% | +$3.55M |
|
8
Amazon
AMZN
$2.44T
| $21.5M | 1.56% | 111,019 +3,462 | +3% | +$669K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.3% | 37,398 +173 | +0.5% | +$82.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.24% | 31,218 +586 | +2% | +$321K |
|
11
JPMorgan Chase
JPM
$829B
| $16.8M | 1.22% | 82,859 +2,796 | +3% | +$566K |
|
12
Eli Lilly
LLY
$657B
| $15.3M | 1.11% | 16,931 +1,518 | +10% | +$1.37M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.1% | 34,853 +7,451 | +27% | +$3.23M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.05% | 121,985 +2,049 | +2% | +$243K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.03% | 77,877 +6,414 | +9% | +$1.17M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.95% | 71,514 +5,311 | +8% | +$974K |
|
17
S&P Global
SPGI
$167B
| $12.6M | 0.91% | 28,183 +2,144 | +8% | +$956K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $12.4M | 0.9% | 403,378 -11,334 | -3% | -$347K |
|
19
IBM
IBM
$227B
| $11.6M | 0.84% | 67,190 +4,538 | +7% | +$785K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 0.81% | 60,860 +3,148 | +5% | +$575K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 0.8% | 48,618 +898 | +2% | +$203K |
|
22
Exxon Mobil
XOM
$487B
| $11M | 0.8% | 95,384 +3,551 | +4% | +$409K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.78% | 73,193 -29,950 | -29% | -$4.38M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.77% | 20,999 +1,850 | +10% | +$933K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.75% | 25,586 +3,859 | +18% | +$1.57M |
|