TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$103M 7.39%
463,601
+24,482
OBDC icon
2
Blue Owl Capital
OBDC
$6.62B
$38.3M 2.74%
2,610,059
+166,402
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.3M 2.6%
68,091
+44,649
MSFT icon
4
Microsoft
MSFT
$3.87T
$36.1M 2.59%
96,049
+3,208
FSK icon
5
FS KKR Capital
FSK
$4.22B
$29.5M 2.11%
1,405,884
+31,039
OWL icon
6
Blue Owl Capital
OWL
$11.2B
$28.4M 2.04%
1,416,970
-44,177
MRK icon
7
Merck
MRK
$219B
$24.7M 1.77%
274,632
-10,083
AMZN icon
8
Amazon
AMZN
$2.32T
$19.5M 1.4%
102,256
+7,068
NVDA icon
9
NVIDIA
NVDA
$4.39T
$17.3M 1.24%
159,208
+14,045
QQQ icon
10
Invesco QQQ Trust
QQQ
$385B
$17.2M 1.24%
36,724
+1,392
JPM icon
11
JPMorgan Chase
JPM
$801B
$16.8M 1.21%
68,546
-1,173
IBM icon
12
IBM
IBM
$268B
$16.4M 1.18%
65,942
-463
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.1B
$16M 1.15%
124,014
-1,381
LLY icon
14
Eli Lilly
LLY
$728B
$14.9M 1.07%
18,038
+703
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$663B
$14.6M 1.05%
26,134
-13,553
SPGI icon
16
S&P Global
SPGI
$146B
$14.1M 1.01%
27,757
-336
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$12.2M 0.88%
63,043
+1,903
TCPC icon
18
BlackRock TCP Capital
TCPC
$485M
$11.8M 0.85%
1,472,609
+40,153
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$11.4M 0.82%
19,721
+68
V icon
20
Visa
V
$670B
$11.3M 0.81%
32,362
+1,953
XOM icon
21
Exxon Mobil
XOM
$489B
$11.2M 0.8%
94,019
+565
VTV icon
22
Vanguard Value ETF
VTV
$148B
$11.1M 0.8%
64,274
-812
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.1M 0.8%
138,004
+42,420
IVV icon
24
iShares Core S&P 500 ETF
IVV
$663B
$10.9M 0.78%
19,392
-64
AVGO icon
25
Broadcom
AVGO
$1.61T
$10.8M 0.78%
64,703
+1,490
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