TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$6.69B
| $672K | 0.07% |
72,336
-5,025
| -6% | -$46.7K |
|
252
Workday
WDAY
$61.7B
| $667K | 0.07% |
3,103
-91
| -3% | -$19.6K |
|
253
Brady Corp
BRC
$3.86B
| $660K | 0.06% |
12,019
| – | – |
|
254
Constellation Energy
CEG
$94.2B
| $657K | 0.06% |
6,022
-1,800
| -23% | -$196K |
|
255
Allstate
ALL
$53.1B
| $655K | 0.06% |
5,876
+77
| +1% | +$8.58K |
|
256
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $647K | 0.06% |
7,133
-36
| -0.5% | -$3.27K |
|
257
Boston Scientific
BSX
$159B
| $642K | 0.06% |
12,168
-157
| -1% | -$8.29K |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $635K | 0.06% |
+7,030
| New | +$635K |
|
259
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $633K | 0.06% |
11,930
| – | – |
|
260
Arbor Realty Trust
ABR
$2.34B
| $625K | 0.06% |
41,191
| – | – |
|
261
FedEx
FDX
$53.7B
| $624K | 0.06% |
2,355
-77
| -3% | -$20.4K |
|
262
O'Reilly Automotive
ORLY
$89B
| $612K | 0.06% |
10,095
+2,100
| +26% | +$127K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $606K | 0.06% |
3,427
+54
| +2% | +$9.54K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $605K | 0.06% |
5,830
+1,181
| +25% | +$123K |
|
265
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $601K | 0.06% |
26,856
+2,215
| +9% | +$49.6K |
|
266
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $597K | 0.06% |
+21,995
| New | +$597K |
|
267
VanEck BDC Income ETF
BIZD
$1.68B
| $592K | 0.06% |
36,900
-50
| -0.1% | -$802 |
|
268
United Parcel Service
UPS
$72.1B
| $591K | 0.06% |
3,794
-395
| -9% | -$61.6K |
|
269
CME Group
CME
$94.4B
| $590K | 0.06% |
2,945
-359
| -11% | -$71.9K |
|
270
Pultegroup
PHM
$27.7B
| $584K | 0.06% |
7,890
-77
| -1% | -$5.7K |
|
271
Anywhere Real Estate
HOUS
$724M
| $584K | 0.06% |
90,797
| – | – |
|
272
Lockheed Martin
LMT
$108B
| $565K | 0.06% |
1,381
+49
| +4% | +$20K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $562K | 0.05% |
8,109
-13
| -0.2% | -$900 |
|
274
Ameriprise Financial
AMP
$46.1B
| $560K | 0.05% |
1,699
-434
| -20% | -$143K |
|
275
Enovix
ENVX
$1.81B
| $555K | 0.05% |
50,503
+8,103
| +19% | +$89K |
|