TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $897K | 0.08% |
3,033
-1,651
| -35% | -$488K |
|
227
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $887K | 0.08% |
16,129
+260
| +2% | +$14.3K |
|
228
Alibaba
BABA
$337B
| $881K | 0.08% |
11,368
-3,913
| -26% | -$303K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $881K | 0.08% |
4,894
+374
| +8% | +$67.3K |
|
230
Goldman Sachs
GS
$225B
| $874K | 0.08% |
2,267
+179
| +9% | +$69K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $873K | 0.08% |
15,755
-9,240
| -37% | -$512K |
|
232
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $869K | 0.08% |
84,208
-15,502
| -16% | -$160K |
|
233
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $853K | 0.08% |
10,513
-147
| -1% | -$11.9K |
|
234
Workday
WDAY
$61.9B
| $847K | 0.08% |
3,067
-36
| -1% | -$9.94K |
|
235
Linde
LIN
$223B
| $844K | 0.07% |
2,055
-156
| -7% | -$64.1K |
|
236
Brady Corp
BRC
$3.79B
| $830K | 0.07% |
14,145
+2,126
| +18% | +$125K |
|
237
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $828K | 0.07% |
55,372
+3,890
| +8% | +$58.2K |
|
238
iShares Global Consumer Staples ETF
KXI
$861M
| $826K | 0.07% |
13,937
-1,604
| -10% | -$95.1K |
|
239
Allstate
ALL
$52.8B
| $825K | 0.07% |
5,896
+20
| +0.3% | +$2.8K |
|
240
Pultegroup
PHM
$27.9B
| $814K | 0.07% |
7,890
| – | – |
|
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $813K | 0.07% |
18,222
-12,063
| -40% | -$538K |
|
242
Exelon
EXC
$43.4B
| $812K | 0.07% |
22,622
-6,627
| -23% | -$238K |
|
243
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $797K | 0.07% |
30,065
-11,812
| -28% | -$313K |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $795K | 0.07% |
17,053
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$27.1B
| $794K | 0.07% |
12,309
-883
| -7% | -$56.9K |
|
246
iShares US Treasury Bond ETF
GOVT
$28.1B
| $769K | 0.07% |
33,391
-15,237
| -31% | -$351K |
|
247
Becton Dickinson
BDX
$54.9B
| $768K | 0.07% |
3,150
-1,633
| -34% | -$398K |
|
248
Boston Scientific
BSX
$160B
| $766K | 0.07% |
13,252
+1,084
| +9% | +$62.7K |
|
249
Constellation Energy
CEG
$93.4B
| $766K | 0.07% |
6,550
+528
| +9% | +$61.7K |
|
250
Rithm Capital
RITM
$6.63B
| $763K | 0.07% |
71,430
-906
| -1% | -$9.68K |
|