TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $763K | 0.08% |
8,366
-1,224
| -13% | -$112K |
|
227
Philip Morris
PM
$251B
| $757K | 0.08% |
7,477
-761
| -9% | -$77K |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $751K | 0.08% |
7,118
+344
| +5% | +$36.3K |
|
229
Stryker
SYK
$150B
| $747K | 0.08% |
3,056
+218
| +8% | +$53.3K |
|
230
iShares Silver Trust
SLV
$20.1B
| $747K | 0.08% |
+33,925
| New | +$747K |
|
231
iShares US Regional Banks ETF
IAT
$648M
| $740K | 0.08% |
15,529
+1,029
| +7% | +$49K |
|
|
RSX
232
DELISTED
VanEck Russia ETF
RSX
| $738K | 0.08% |
130,665
| – | – |
|
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $737K | 0.08% |
10,748
-1,009
| -9% | -$69.2K |
|
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $735K | 0.08% |
10,449
+350
| +3% | +$24.6K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $735K | 0.08% |
32,188
+586
| +2% | +$13.4K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.08% |
6,899
-3,110
| -31% | -$331K |
|
237
Deere & Co
DE
$128B
| $723K | 0.08% |
1,686
-7
| -0.4% | -$3K |
|
238
Consolidated Edison
ED
$35.4B
| $714K | 0.08% |
7,487
+541
| +8% | +$51.6K |
|
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $696K | 0.08% |
16,202
+750
| +5% | +$32.2K |
|
240
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $692K | 0.08% |
24,872
-1,660
| -6% | -$46.2K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $689K | 0.07% |
48,860
-365
| -0.7% | -$5.15K |
|
242
CME Group
CME
$94.4B
| $683K | 0.07% |
4,060
-172
| -4% | -$28.9K |
|
243
American Water Works
AWK
$28B
| $675K | 0.07% |
4,427
+367
| +9% | +$55.9K |
|
244
Lockheed Martin
LMT
$108B
| $675K | 0.07% |
1,387
-49
| -3% | -$23.8K |
|
245
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $675K | 0.07% |
33,727
-3,041
| -8% | -$60.8K |
|
246
Phillips 66
PSX
$53.2B
| $672K | 0.07% |
6,454
-285
| -4% | -$29.7K |
|
247
Ameriprise Financial
AMP
$46.1B
| $672K | 0.07% |
2,157
+87
| +4% | +$27.1K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $669K | 0.07% |
8,201
+291
| +4% | +$23.7K |
|
249
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $668K | 0.07% |
14,344
-48
| -0.3% | -$2.23K |
|
250
Rockwell Automation
ROK
$38.2B
| $666K | 0.07% |
2,586
+183
| +8% | +$47.1K |
|