TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$3.41M |
| 2 |
Samsara
IOT
|
+$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.7M |
| 4 |
Quad
QUAD
|
+$1.61M |
| 5 |
ITT
ITT
|
+$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $577K | 0.06% |
5,648
+241
| +4% | +$24.6K |
|
277
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $574K | 0.06% |
12,030
| – | – |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $567K | 0.06% |
+6,374
| New | +$567K |
|
279
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $566K | 0.06% |
12,875
-1,881
| -13% | -$82.7K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $563K | 0.06% |
32,214
+15,251
| +90% | +$267K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $558K | 0.06% |
6,083
+219
| +4% | +$20.1K |
|
282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $556K | 0.06% |
13,590
-4,847
| -26% | -$198K |
|
283
Phillips 66
PSX
$53.5B
| $556K | 0.06% |
6,783
-807
| -11% | -$66.1K |
|
284
FedEx
FDX
$53.3B
| $554K | 0.06% |
2,445
+45
| +2% | +$10.2K |
|
|
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.44B
| $553K | 0.06% |
45,613
-21,000
| -32% | -$255K |
|
286
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $553K | 0.06% |
24,941
+6,141
| +33% | +$136K |
|
|
XYZ
287
Block, Inc.
XYZ
$46B
| $549K | 0.06% |
8,932
+2,750
| +44% | +$169K |
|
288
Vanguard Total Bond Market
BND
$135B
| $543K | 0.06% |
7,211
+587
| +9% | +$44.2K |
|
289
Arbor Realty Trust
ABR
$2.28B
| $540K | 0.06% |
41,191
| – | – |
|
290
Enterprise Products Partners
EPD
$68.3B
| $529K | 0.06% |
21,704
-3,680
| -14% | -$89.7K |
|
291
Ameriprise Financial
AMP
$46.5B
| $516K | 0.05% |
2,173
+308
| +17% | +$73.1K |
|
292
iShares Global Tech ETF
IXN
$5.79B
| $516K | 0.05% |
11,283
-5,437
| -33% | -$249K |
|
293
iShares Biotechnology ETF
IBB
$5.73B
| $507K | 0.05% |
4,311
-6,114
| -59% | -$719K |
|
294
iShares MSCI China A ETF
CNYA
$212M
| $505K | 0.05% |
13,260
-293
| -2% | -$11.2K |
|
295
Unilever
UL
$155B
| $504K | 0.05% |
11,001
+666
| +6% | +$30.5K |
|
296
Workday
WDAY
$61.6B
| $503K | 0.05% |
3,603
-54
| -1% | -$7.54K |
|
297
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $500K | 0.05% |
10,417
-792
| -7% | -$38K |
|
298
PJT Partners
PJT
$4.35B
| $499K | 0.05% |
7,100
+100
| +1% | +$7.03K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $497K | 0.05% |
7,681
+357
| +5% | +$23.1K |
|
300
Fiserv
FI
$74.2B
| $492K | 0.05% |
5,525
-76
| -1% | -$6.77K |
|