TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.9B
| $876K | 0.08% |
19,800
+1,100
| +6% | +$48.6K |
|
227
Gabelli Dividend & Income Trust
GDV
$2.38B
| $872K | 0.08% |
41,287
-472
| -1% | -$9.97K |
|
228
Linde
LIN
$220B
| $860K | 0.08% |
2,258
-238
| -10% | -$90.7K |
|
229
CVS Health
CVS
$94.1B
| $847K | 0.08% |
12,255
-3,292
| -21% | -$228K |
|
230
Energy Transfer Partners
ET
$59.4B
| $840K | 0.08% |
66,127
+7,663
| +13% | +$97.3K |
|
231
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $830K | 0.08% |
10,973
+986
| +10% | +$74.6K |
|
232
Chubb
CB
$111B
| $818K | 0.08% |
4,250
-425
| -9% | -$81.8K |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $816K | 0.08% |
23,548
| – | – |
|
234
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $816K | 0.08% |
15,506
-243
| -2% | -$12.8K |
|
235
Analog Devices
ADI
$121B
| $813K | 0.08% |
4,173
-192
| -4% | -$37.4K |
|
236
PPG Industries
PPG
$24.9B
| $805K | 0.08% |
5,431
-43
| -0.8% | -$6.38K |
|
237
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $785K | 0.07% |
51,482
| – | – |
|
238
American Electric Power
AEP
$57.7B
| $773K | 0.07% |
9,178
-15
| -0.2% | -$1.26K |
|
239
Philip Morris
PM
$251B
| $767K | 0.07% |
7,853
+510
| +7% | +$49.8K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $760K | 0.07% |
7,123
-2,579
| -27% | -$275K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $759K | 0.07% |
4,589
+22
| +0.5% | +$3.64K |
|
|
242
United Parcel Service
UPS
$72.3B
| $751K | 0.07% |
4,189
-7,478
| -64% | -$1.34M |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $737K | 0.07% |
17,053
+3,062
| +22% | +$132K |
|
244
Fiserv
FI
$73.7B
| $735K | 0.07% |
5,830
+211
| +4% | +$26.6K |
|
245
Rithm Capital
RITM
$6.66B
| $723K | 0.07% |
77,361
+200
| +0.3% | +$1.87K |
|
246
Workday
WDAY
$62.3B
| $721K | 0.07% |
3,194
-84
| -3% | -$19K |
|
247
Applied Materials
AMAT
$127B
| $716K | 0.07% |
4,956
+254
| +5% | +$36.7K |
|
248
Constellation Energy
CEG
$92.2B
| $716K | 0.07% |
7,822
-97
| -1% | -$8.88K |
|
249
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $713K | 0.07% |
14,344
| – | – |
|
250
Ameriprise Financial
AMP
$46.3B
| $709K | 0.07% |
2,133
-127
| -6% | -$42.2K |
|