TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $755K | 0.07% |
14,344
| – | – |
|
252
Netflix
NFLX
$529B
| $752K | 0.07% |
1,544
+117
| +8% | +$57K |
|
253
Gabelli Dividend & Income Trust
GDV
$2.38B
| $752K | 0.07% |
34,743
-6,562
| -16% | -$142K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$132B
| $749K | 0.07% |
7,545
+3,146
| +72% | +$312K |
|
255
Applied Materials
AMAT
$129B
| $748K | 0.07% |
4,614
+2,198
| +91% | +$356K |
|
256
Tractor Supply
TSCO
$31.8B
| $747K | 0.07% |
17,375
-4,615
| -21% | -$198K |
|
257
Anywhere Real Estate
HOUS
$724M
| $736K | 0.07% |
90,797
| – | – |
|
258
lululemon athletica
LULU
$19.9B
| $730K | 0.06% |
1,427
-8
| -0.6% | -$4.09K |
|
259
Enterprise Products Partners
EPD
$68.1B
| $724K | 0.06% |
27,487
+2,366
| +9% | +$62.3K |
|
260
Constellation Brands
STZ
$25.8B
| $713K | 0.06% |
2,951
-222
| -7% | -$53.7K |
|
261
Philip Morris
PM
$253B
| $712K | 0.06% |
7,568
-113
| -1% | -$10.6K |
|
262
Lam Research
LRCX
$133B
| $710K | 0.06% |
+9,060
| New | +$710K |
|
263
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $703K | 0.06% |
6,953
-180
| -3% | -$18.2K |
|
264
Mid-America Apartment Communities
MAA
$16.9B
| $703K | 0.06% |
5,230
-2,248
| -30% | -$302K |
|
265
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $702K | 0.06% |
11,930
| – | – |
|
266
FTAI Aviation
FTAI
$17.1B
| $696K | 0.06% |
14,993
| – | – |
|
267
Waste Management
WM
$88.2B
| $692K | 0.06% |
3,863
+308
| +9% | +$55.2K |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $690K | 0.06% |
5,037
-1,962
| -28% | -$269K |
|
269
Lockheed Martin
LMT
$107B
| $675K | 0.06% |
1,489
+108
| +8% | +$49K |
|
270
Truist Financial
TFC
$59.3B
| $675K | 0.06% |
18,270
-10,351
| -36% | -$382K |
|
271
RxSight
RXST
$366M
| $665K | 0.06% |
16,500
| – | – |
|
272
FedEx
FDX
$53.1B
| $654K | 0.06% |
2,585
+230
| +10% | +$58.2K |
|
273
Advanced Micro Devices
AMD
$246B
| $649K | 0.06% |
4,400
-134
| -3% | -$19.8K |
|
274
AT&T
T
$207B
| $644K | 0.06% |
38,368
-29,992
| -44% | -$503K |
|
275
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $638K | 0.06% |
11,201
+1,268
| +13% | +$72.2K |
|