TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IonQ
IONQ
$12.4B
| $664K | 0.07% |
+151,629
| New | +$664K |
|
252
Lockheed Martin
LMT
$108B
| $663K | 0.07% |
1,542
-185
| -11% | -$79.5K |
|
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $663K | 0.07% |
13,237
+6,622
| +100% | +$332K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $660K | 0.07% |
10,562
-1,921
| -15% | -$120K |
|
|
BSCN
255
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $648K | 0.07% |
30,917
+11,850
| +62% | +$248K |
|
256
Analog Devices
ADI
$122B
| $647K | 0.07% |
4,428
+1,073
| +32% | +$157K |
|
257
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $647K | 0.07% |
23,141
+291
| +1% | +$8.14K |
|
258
AMN Healthcare
AMN
$799M
| $646K | 0.07% |
5,887
| – | – |
|
259
PPG Industries
PPG
$24.8B
| $645K | 0.07% |
5,644
+227
| +4% | +$25.9K |
|
260
Sempra
SRE
$52.9B
| $645K | 0.07% |
8,584
-398
| -4% | -$29.9K |
|
261
Consolidated Edison
ED
$35.4B
| $644K | 0.07% |
6,769
+52
| +0.8% | +$4.95K |
|
262
Elevance Health
ELV
$70.6B
| $643K | 0.07% |
1,332
-3
| -0.2% | -$1.45K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $643K | 0.07% |
7,685
+1,414
| +23% | +$118K |
|
264
Caterpillar
CAT
$198B
| $638K | 0.07% |
3,568
+166
| +5% | +$29.7K |
|
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $636K | 0.07% |
14,392
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $633K | 0.07% |
19,244
-4,195
| -18% | -$138K |
|
|
WIA
267
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $620K | 0.06% |
63,445
| – | – |
|
268
Southern Company
SO
$101B
| $619K | 0.06% |
8,683
-354
| -4% | -$25.2K |
|
269
Ford
F
$46.7B
| $605K | 0.06% |
54,358
+1,504
| +3% | +$16.7K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $603K | 0.06% |
8,195
-432
| -5% | -$31.8K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $602K | 0.06% |
50,079
+11
| +0% | +$132 |
|
272
American Water Works
AWK
$28B
| $601K | 0.06% |
4,041
+1
| +0% | +$149 |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $593K | 0.06% |
5,988
-296
| -5% | -$29.3K |
|
274
BCE
BCE
$23.1B
| $590K | 0.06% |
12,000
| – | – |
|
275
Stryker
SYK
$150B
| $581K | 0.06% |
2,920
+28
| +1% | +$5.57K |
|