TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
205
Reduced
265
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.4M | 6.83% | 430,882 -32,719 | -7% | -$6.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 3.11% | 80,897 -15,152 | -16% | -$7.54M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 2.98% | 79,267 +11,176 | +16% | +$5.43M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $34.2M | 2.64% | 2,385,564 -224,495 | -9% | -$3.22M |
|
5
FS KKR Capital
FSK
$5.11B
| $27.3M | 2.11% | 1,316,945 -88,939 | -6% | -$1.85M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.5M | 1.97% | 267,349 +129,345 | +94% | +$12.3M |
|
7
NVIDIA
NVDA
$4.24T
| $23.5M | 1.81% | 148,561 -10,647 | -7% | -$1.68M |
|
8
Merck
MRK
$210B
| $21.2M | 1.64% | 268,371 -6,261 | -2% | -$496K |
|
9
Blue Owl Capital
OWL
$12.1B
| $20.9M | 1.61% | 1,086,965 -330,005 | -23% | -$6.34M |
|
10
Amazon
AMZN
$2.44T
| $20.4M | 1.58% | 92,949 -9,307 | -9% | -$2.04M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 1.57% | 36,841 +117 | +0.3% | +$64.5K |
|
12
IBM
IBM
$227B
| $17.9M | 1.38% | 60,665 -5,277 | -8% | -$1.56M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 1.29% | 124,826 +812 | +0.7% | +$108K |
|
14
JPMorgan Chase
JPM
$829B
| $15.1M | 1.17% | 52,161 -16,385 | -24% | -$4.75M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.16% | 24,213 -1,921 | -7% | -$1.19M |
|
16
S&P Global
SPGI
$167B
| $14.6M | 1.13% | 27,638 -119 | -0.4% | -$62.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.96% | 60,836 -2,207 | -4% | -$452K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 0.93% | 19,418 +26 | +0.1% | +$16.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 0.92% | 47,014 +1,681 | +4% | +$426K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.91% | 15,878 -3,843 | -19% | -$2.84M |
|
21
Visa
V
$683B
| $11.1M | 0.86% | 31,280 -1,082 | -3% | -$384K |
|
22
BlackRock TCP Capital
TCPC
$613M
| $10.3M | 0.79% | 1,333,693 -138,916 | -9% | -$1.07M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 0.75% | 54,950 -6,261 | -10% | -$1.11M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.73% | 13 +1 | +8% | +$729K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $9.45M | 0.73% | 33,123 -789 | -2% | -$225K |
|