TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.1B
| $669K | 0.07% |
25,832
+3,478
| +16% | +$90.1K |
|
252
Phillips 66
PSX
$52.6B
| $668K | 0.07% |
6,593
+139
| +2% | +$14.1K |
|
253
Consolidated Edison
ED
$34.9B
| $662K | 0.07% |
6,919
-568
| -8% | -$54.3K |
|
254
Broadridge
BR
$29.7B
| $655K | 0.07% |
+4,467
| New | +$655K |
|
255
Lockheed Martin
LMT
$107B
| $649K | 0.07% |
1,372
-15
| -1% | -$7.09K |
|
256
Brady Corp
BRC
$3.79B
| $646K | 0.07% |
12,019
+61
| +0.5% | +$3.28K |
|
257
Fiserv
FI
$73.5B
| $635K | 0.07% |
5,619
-8
| -0.1% | -$904 |
|
258
Allstate
ALL
$52.8B
| $635K | 0.07% |
5,727
-382
| -6% | -$42.3K |
|
259
Constellation Energy
CEG
$93.4B
| $622K | 0.06% |
7,919
+2,110
| +36% | +$166K |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $618K | 0.06% |
14,087
+5,603
| +66% | +$246K |
|
261
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $618K | 0.06% |
11,930
| – | – |
|
262
Rithm Capital
RITM
$6.63B
| $617K | 0.06% |
77,161
+1,000
| +1% | +$8K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.06% |
12,155
+1,105
| +10% | +$55.3K |
|
264
Vanguard Total Bond Market
BND
$135B
| $599K | 0.06% |
8,107
+933
| +13% | +$68.9K |
|
265
American Water Works
AWK
$27.3B
| $591K | 0.06% |
4,036
-391
| -9% | -$57.3K |
|
|
IGR
266
CBRE Global Real Estate Income Fund
IGR
$765M
| $581K | 0.06% |
109,446
+43,415
| +66% | +$231K |
|
267
Waste Management
WM
$88.2B
| $579K | 0.06% |
3,548
+900
| +34% | +$147K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $578K | 0.06% |
8,267
-31
| -0.4% | -$2.17K |
|
269
Ford
F
$46.5B
| $578K | 0.06% |
45,869
-962
| -2% | -$12.1K |
|
270
Applied Materials
AMAT
$129B
| $578K | 0.06% |
4,702
+1,814
| +63% | +$223K |
|
271
VanEck BDC Income ETF
BIZD
$1.68B
| $570K | 0.06% |
38,450
-3,600
| -9% | -$53.4K |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $570K | 0.06% |
13,991
+3,484
| +33% | +$142K |
|
273
Rockwell Automation
ROK
$38.8B
| $570K | 0.06% |
1,941
-645
| -25% | -$189K |
|
274
Prologis
PLD
$105B
| $562K | 0.06% |
4,502
+463
| +11% | +$57.8K |
|
275
iShares Biotechnology ETF
IBB
$5.76B
| $548K | 0.06% |
4,239
-1,605
| -27% | -$207K |
|