TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $919K | 0.08% |
12,483
+3,200
| +34% | +$236K |
|
227
PNC Financial Services
PNC
$80.5B
| $913K | 0.08% |
4,947
-844
| -15% | -$156K |
|
|
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $913K | 0.08% |
42,936
+740
| +2% | +$15.7K |
|
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $909K | 0.08% |
18,328
+817
| +5% | +$40.5K |
|
230
Ford
F
$46.7B
| $894K | 0.08% |
52,854
+15,785
| +43% | +$267K |
|
231
iShares China Large-Cap ETF
FXI
$6.65B
| $893K | 0.08% |
27,927
-19,543
| -41% | -$625K |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $892K | 0.08% |
+10,763
| New | +$892K |
|
233
CME Group
CME
$94.4B
| $881K | 0.08% |
3,705
+8
| +0.2% | +$1.9K |
|
234
Workday
WDAY
$61.7B
| $876K | 0.08% |
3,657
-283
| -7% | -$67.8K |
|
235
Advanced Energy
AEIS
$5.8B
| $872K | 0.08% |
10,134
+134
| +1% | +$11.5K |
|
236
iShares MBS ETF
MBB
$41.3B
| $864K | 0.08% |
8,481
-10,894
| -56% | -$1.11M |
|
237
CrowdStrike
CRWD
$105B
| $859K | 0.08% |
3,783
-5,868
| -61% | -$1.33M |
|
238
iShares US Regional Banks ETF
IAT
$648M
| $854K | 0.08% |
14,500
| – | – |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $854K | 0.08% |
23,439
-5,510
| -19% | -$201K |
|
240
Barings BDC
BBDC
$987M
| $851K | 0.08% |
82,293
+6,133
| +8% | +$63.4K |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $847K | 0.08% |
6,295
+1,295
| +26% | +$174K |
|
242
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $839K | 0.08% |
30,208
-28,124
| -48% | -$781K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $838K | 0.07% |
6,182
+3,277
| +113% | +$444K |
|
|
244
Boeing
BA
$174B
| $836K | 0.07% |
4,367
-15,001
| -77% | -$2.87M |
|
245
Palo Alto Networks
PANW
$130B
| $796K | 0.07% |
7,668
+936
| +14% | +$97.2K |
|
246
Philip Morris
PM
$251B
| $796K | 0.07% |
8,469
+1,179
| +16% | +$111K |
|
247
iShares Global Healthcare ETF
IXJ
$3.85B
| $794K | 0.07% |
9,058
+61
| +0.7% | +$5.35K |
|
248
iShares US Medical Devices ETF
IHI
$4.35B
| $788K | 0.07% |
12,926
-1,275
| -9% | -$77.7K |
|
249
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $781K | 0.07% |
+30,904
| New | +$781K |
|
250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $777K | 0.07% |
32,899
-1,062
| -3% | -$25.1K |
|