TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $1.18M | 0.08% |
+3,509
| New | +$1.18M |
|
227
BP
BP
$87.4B
| $1.17M | 0.08% |
34,741
-9
| -0% | -$304 |
|
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.17M | 0.08% |
24,107
-709
| -3% | -$34.5K |
|
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.17M | 0.08% |
13,865
-554
| -4% | -$46.8K |
|
230
Novartis
NVS
$251B
| $1.16M | 0.08% |
10,402
+14
| +0.1% | +$1.56K |
|
231
Chubb
CB
$111B
| $1.16M | 0.08% |
3,838
-65
| -2% | -$19.6K |
|
232
Exelon
EXC
$43.9B
| $1.14M | 0.08% |
24,791
+584
| +2% | +$26.9K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.08% |
9,013
+153
| +2% | +$19.3K |
|
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.08% |
22,120
+3,047
| +16% | +$156K |
|
235
Brady Corp
BRC
$3.88B
| $1.12M | 0.08% |
15,895
+2
| +0% | +$141 |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.12M | 0.08% |
13,552
-355
| -3% | -$29.3K |
|
237
Alibaba
BABA
$323B
| $1.12M | 0.08% |
8,450
-459
| -5% | -$60.7K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.11M | 0.08% |
11,063
-7,701
| -41% | -$770K |
|
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.11M | 0.08% |
+28,473
| New | +$1.11M |
|
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.1M | 0.08% |
59,060
+12
| +0% | +$224 |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.1M | 0.08% |
49,932
-1,872
| -4% | -$41.3K |
|
242
VanEck Gold Miners ETF
GDX
$19.9B
| $1.1M | 0.08% |
23,946
+5,616
| +31% | +$258K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.08% |
7,528
-323
| -4% | -$45.4K |
|
244
Waste Management
WM
$88.6B
| $1.05M | 0.08% |
4,531
-95
| -2% | -$22K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.05M | 0.08% |
8,587
+1,335
| +18% | +$163K |
|
246
Spotify
SPOT
$146B
| $1.04M | 0.07% |
1,897
+721
| +61% | +$397K |
|
247
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.07% |
17,517
+4,673
| +36% | +$276K |
|
248
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.02M | 0.07% |
46,925
| – | – |
|
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.02M | 0.07% |
16,950
-1,011
| -6% | -$60.8K |
|
250
Abbott
ABT
$231B
| $1.01M | 0.07% |
7,649
-51
| -0.7% | -$6.77K |
|