TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $706K | 0.07% |
46,687
+818
| +2% | +$12.4K |
|
252
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $693K | 0.07% |
62,753
-2,900
| -4% | -$32K |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $672K | 0.06% |
7,169
-329
| -4% | -$30.9K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $671K | 0.06% |
9,249
-2,986
| -24% | -$216K |
|
255
Citigroup
C
$176B
| $670K | 0.06% |
14,545
-5,021
| -26% | -$231K |
|
256
Enovix
ENVX
$1.81B
| $669K | 0.06% |
42,400
-18,400
| -30% | -$290K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $668K | 0.06% |
6,819
-245
| -3% | -$24K |
|
258
Boston Scientific
BSX
$159B
| $667K | 0.06% |
12,325
+7,956
| +182% | +$430K |
|
259
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $655K | 0.06% |
11,930
| – | – |
|
260
Enterprise Products Partners
EPD
$68.6B
| $654K | 0.06% |
24,805
-1,027
| -4% | -$27.1K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $645K | 0.06% |
4,313
+1,310
| +44% | +$196K |
|
262
Consolidated Edison
ED
$35.4B
| $645K | 0.06% |
7,136
+217
| +3% | +$19.6K |
|
263
Rockwell Automation
ROK
$38.2B
| $639K | 0.06% |
1,940
-1
| -0.1% | -$329 |
|
264
Netflix
NFLX
$529B
| $639K | 0.06% |
1,450
-8
| -0.5% | -$3.52K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.06% |
12,190
+35
| +0.3% | +$1.83K |
|
266
Allstate
ALL
$53.1B
| $632K | 0.06% |
5,799
+72
| +1% | +$7.85K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $632K | 0.06% |
3,373
+492
| +17% | +$92.1K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $621K | 0.06% |
7,497
-2,338
| -24% | -$194K |
|
269
Pultegroup
PHM
$27.7B
| $619K | 0.06% |
7,967
+77
| +1% | +$5.98K |
|
270
Waste Management
WM
$88.6B
| $615K | 0.06% |
3,548
| – | – |
|
271
Lockheed Martin
LMT
$108B
| $613K | 0.06% |
1,332
-40
| -3% | -$18.4K |
|
272
CME Group
CME
$94.4B
| $612K | 0.06% |
3,304
-211
| -6% | -$39.1K |
|
273
Arbor Realty Trust
ABR
$2.34B
| $610K | 0.06% |
41,191
| – | – |
|
274
Anywhere Real Estate
HOUS
$724M
| $607K | 0.06% |
90,797
+13,782
| +18% | +$92.1K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $604K | 0.06% |
8,572
+2,221
| +35% | +$157K |
|