TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $881K | 0.07% |
29,275
+1,175
| +4% | +$35.4K |
|
252
General Motors
GM
$55.5B
| $866K | 0.07% |
17,607
-43,597
| -71% | -$2.15M |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $856K | 0.07% |
6,656
+12
| +0.2% | +$1.54K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $844K | 0.07% |
10,646
+300
| +3% | +$23.8K |
|
255
Coinbase
COIN
$76.8B
| $838K | 0.06% |
2,392
-2,491
| -51% | -$873K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $837K | 0.06% |
27,006
+206
| +0.8% | +$6.39K |
|
257
CME Group
CME
$94.4B
| $832K | 0.06% |
3,019
-304
| -9% | -$83.8K |
|
258
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $831K | 0.06% |
16,602
+5,985
| +56% | +$299K |
|
259
Advanced Micro Devices
AMD
$245B
| $819K | 0.06% |
5,774
-1,920
| -25% | -$272K |
|
260
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $811K | 0.06% |
24,656
+2,350
| +11% | +$77.3K |
|
261
Williams Companies
WMB
$69.9B
| $805K | 0.06% |
12,819
-25,526
| -67% | -$1.6M |
|
262
Labcorp
LH
$23.2B
| $802K | 0.06% |
3,055
-227
| -7% | -$59.6K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $789K | 0.06% |
7,555
+3,703
| +96% | +$387K |
|
264
Ecolab
ECL
$77.6B
| $780K | 0.06% |
2,896
+940
| +48% | +$253K |
|
265
Applied Materials
AMAT
$130B
| $778K | 0.06% |
4,250
-1,895
| -31% | -$347K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $776K | 0.06% |
1,744
-1,522
| -47% | -$677K |
|
267
Boeing
BA
$174B
| $776K | 0.06% |
3,703
-1,351
| -27% | -$283K |
|
268
Snowflake
SNOW
$75.3B
| $762K | 0.06% |
+3,404
| New | +$762K |
|
269
TransDigm Group
TDG
$71.6B
| $753K | 0.06% |
495
+61
| +14% | +$92.8K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $750K | 0.06% |
8,150
-426
| -5% | -$39.2K |
|
271
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $748K | 0.06% |
17,659
+795
| +5% | +$33.7K |
|
272
Alibaba
BABA
$323B
| $748K | 0.06% |
6,595
-1,855
| -22% | -$210K |
|
273
Workday
WDAY
$61.7B
| $743K | 0.06% |
3,097
+280
| +10% | +$67.2K |
|
274
Toll Brothers
TOL
$14.2B
| $733K | 0.06% |
6,425
+1,907
| +42% | +$218K |
|
275
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $732K | 0.06% |
8,884
+1,385
| +18% | +$114K |
|