TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.04M | 0.08% |
8,447
-464
| -5% | -$57.2K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.08% |
5,327
+2
| +0% | +$390 |
|
|
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $1.04M | 0.08% |
+29,178
| New | +$1.04M |
|
229
Synopsys
SNPS
$111B
| $1.04M | 0.08% |
2,024
+8
| +0.4% | +$4.1K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.03M | 0.08% |
11,828
+1,007
| +9% | +$87.8K |
|
231
Zoetis
ZTS
$67.9B
| $1.03M | 0.08% |
6,599
-1,456
| -18% | -$227K |
|
232
Spotify
SPOT
$146B
| $1.01M | 0.08% |
1,313
-584
| -31% | -$448K |
|
233
Shopify
SHOP
$191B
| $1.01M | 0.08% |
8,733
+724
| +9% | +$83.5K |
|
234
AT&T
T
$212B
| $989K | 0.08% |
34,183
-354
| -1% | -$10.2K |
|
235
Ameriprise Financial
AMP
$46.1B
| $989K | 0.08% |
1,852
+347
| +23% | +$185K |
|
236
KKR & Co
KKR
$121B
| $987K | 0.08% |
7,417
+561
| +8% | +$74.6K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $978K | 0.08% |
7,348
-779
| -10% | -$104K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $977K | 0.08% |
10,408
-51
| -0.5% | -$4.79K |
|
|
SBR
239
Sabine Royalty Trust
SBR
$1.08B
| $966K | 0.07% |
14,480
| – | – |
|
240
Colgate-Palmolive
CL
$68.8B
| $962K | 0.07% |
10,581
-7,924
| -43% | -$720K |
|
241
McKesson
MCK
$85.5B
| $956K | 0.07% |
1,304
+143
| +12% | +$105K |
|
242
Grayscale Bitcoin Trust
GBTC
$44.8B
| $933K | 0.07% |
11,002
-1,162
| -10% | -$98.6K |
|
243
Waste Management
WM
$88.6B
| $920K | 0.07% |
4,021
-510
| -11% | -$117K |
|
244
Arista Networks
ANET
$180B
| $907K | 0.07% |
8,870
+6,154
| +227% | +$630K |
|
245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $907K | 0.07% |
40,318
| – | – |
|
246
CVS Health
CVS
$93.6B
| $907K | 0.07% |
13,142
-6,240
| -32% | -$430K |
|
247
Global X Uranium ETF
URA
$4.17B
| $897K | 0.07% |
23,123
+3,130
| +16% | +$121K |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| $895K | 0.07% |
3,209
-544
| -14% | -$152K |
|
249
3M
MMM
$82.7B
| $889K | 0.07% |
5,836
-6,581
| -53% | -$1M |
|
250
Lockheed Martin
LMT
$108B
| $885K | 0.07% |
1,912
+97
| +5% | +$44.9K |
|