TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 7.39% | 463,601 +24,482 | +6% | +$5.44M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $38.3M | 2.74% | 2,610,059 +166,402 | +7% | +$2.44M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 2.6% | 68,091 +44,649 | +190% | +$23.8M |
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 2.59% | 96,049 +3,208 | +3% | +$1.2M |
|
5
FS KKR Capital
FSK
$5.11B
| $29.5M | 2.11% | 1,405,884 +31,039 | +2% | +$650K |
|
6
Blue Owl Capital
OWL
$12.1B
| $28.4M | 2.04% | 1,416,970 -44,177 | -3% | -$885K |
|
7
Merck
MRK
$210B
| $24.7M | 1.77% | 274,632 -10,083 | -4% | -$905K |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 1.4% | 102,256 +7,068 | +7% | +$1.34M |
|
9
NVIDIA
NVDA
$4.24T
| $17.3M | 1.24% | 159,208 +14,045 | +10% | +$1.52M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.24% | 36,724 +1,392 | +4% | +$653K |
|
11
JPMorgan Chase
JPM
$829B
| $16.8M | 1.21% | 68,546 -1,173 | -2% | -$288K |
|
12
IBM
IBM
$227B
| $16.4M | 1.18% | 65,942 -463 | -0.7% | -$115K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.15% | 124,014 -1,381 | -1% | -$178K |
|
14
Eli Lilly
LLY
$657B
| $14.9M | 1.07% | 18,038 +703 | +4% | +$581K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.05% | 26,134 -13,553 | -34% | -$7.58M |
|
16
S&P Global
SPGI
$167B
| $14.1M | 1.01% | 27,757 -336 | -1% | -$171K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 0.88% | 63,043 +1,903 | +3% | +$369K |
|
18
BlackRock TCP Capital
TCPC
$613M
| $11.8M | 0.85% | 1,472,609 +40,153 | +3% | +$322K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.82% | 19,721 +68 | +0.3% | +$39.2K |
|
20
Visa
V
$683B
| $11.3M | 0.81% | 32,362 +1,953 | +6% | +$684K |
|
21
Exxon Mobil
XOM
$487B
| $11.2M | 0.8% | 94,019 +565 | +0.6% | +$67.2K |
|
22
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.8% | 64,274 -812 | -1% | -$140K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 0.8% | 138,004 +42,420 | +44% | +$3.41M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.78% | 19,392 -64 | -0.3% | -$36K |
|
25
Broadcom
AVGO
$1.4T
| $10.8M | 0.78% | 64,703 +1,490 | +2% | +$249K |
|