TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| $624K | 0.07% |
5,887
| – | – |
|
252
Boeing
BA
$174B
| $619K | 0.07% |
5,109
+90
| +2% | +$10.9K |
|
253
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $619K | 0.07% |
35,093
+540
| +2% | +$9.53K |
|
254
Constellation Energy
CEG
$94.2B
| $614K | 0.07% |
7,380
-25
| -0.3% | -$2.08K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $613K | 0.07% |
14,392
| – | – |
|
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $604K | 0.07% |
15,452
+4,028
| +35% | +$157K |
|
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $601K | 0.07% |
13,316
+79
| +0.6% | +$3.57K |
|
258
Consolidated Edison
ED
$35.4B
| $596K | 0.07% |
6,946
+177
| +3% | +$15.2K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $593K | 0.07% |
18,709
-535
| -3% | -$17K |
|
260
Stryker
SYK
$150B
| $575K | 0.06% |
2,838
-82
| -3% | -$16.6K |
|
261
Ford
F
$46.7B
| $568K | 0.06% |
50,670
-3,688
| -7% | -$41.3K |
|
262
Deere & Co
DE
$128B
| $565K | 0.06% |
1,693
+666
| +65% | +$222K |
|
263
Sempra
SRE
$52.9B
| $565K | 0.06% |
7,542
-1,042
| -12% | -$78.1K |
|
264
Elevance Health
ELV
$70.6B
| $555K | 0.06% |
1,221
-111
| -8% | -$50.5K |
|
265
Lockheed Martin
LMT
$108B
| $555K | 0.06% |
1,436
-106
| -7% | -$41K |
|
266
EOG Resources
EOG
$64.4B
| $552K | 0.06% |
4,937
+1,318
| +36% | +$147K |
|
267
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $547K | 0.06% |
12,030
| – | – |
|
268
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $546K | 0.06% |
24,941
| – | – |
|
269
Phillips 66
PSX
$53.2B
| $544K | 0.06% |
6,739
-44
| -0.6% | -$3.55K |
|
|
WIA
270
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $540K | 0.06% |
60,316
-3,129
| -5% | -$28K |
|
271
Vanguard Total Bond Market
BND
$135B
| $538K | 0.06% |
7,545
+334
| +5% | +$23.8K |
|
272
American Water Works
AWK
$28B
| $528K | 0.06% |
4,060
+19
| +0.5% | +$2.47K |
|
273
BCE
BCE
$23.1B
| $527K | 0.06% |
12,557
+557
| +5% | +$23.4K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $526K | 0.06% |
9,387
-1,175
| -11% | -$65.8K |
|
275
Fiserv
FI
$73.4B
| $525K | 0.06% |
5,612
+87
| +2% | +$8.14K |
|