TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $546K | 0.06% |
48,751
-109
| -0.2% | -$1.22K |
|
277
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $546K | 0.06% |
24,641
| – | – |
|
278
BCE
BCE
$22.5B
| $537K | 0.06% |
12,000
| – | – |
|
279
FedEx
FDX
$53.2B
| $536K | 0.06% |
2,347
-347
| -13% | -$79.3K |
|
280
Hasbro
HAS
$10.9B
| $533K | 0.06% |
9,926
-9,253
| -48% | -$497K |
|
281
Microchip Technology
MCHP
$34.8B
| $528K | 0.06% |
6,304
+809
| +15% | +$67.8K |
|
282
lululemon athletica
LULU
$19.7B
| $524K | 0.05% |
1,438
-44
| -3% | -$16K |
|
283
iShares US Regional Banks ETF
IAT
$650M
| $523K | 0.05% |
14,601
-928
| -6% | -$33.2K |
|
284
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $517K | 0.05% |
10,900
+1,597
| +17% | +$75.7K |
|
285
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.05% |
2,881
-509
| -15% | -$90.8K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $507K | 0.05% |
29,588
+2,421
| +9% | +$41.5K |
|
287
Netflix
NFLX
$536B
| $504K | 0.05% |
1,458
-92
| -6% | -$31.8K |
|
288
O'Reilly Automotive
ORLY
$89.9B
| $502K | 0.05% |
8,865
-1,275
| -13% | -$72.2K |
|
289
Airbnb
ABNB
$75.3B
| $498K | 0.05% |
4,007
+9
| +0.2% | +$1.12K |
|
290
Gilead Sciences
GILD
$143B
| $498K | 0.05% |
6,001
-18,980
| -76% | -$1.57M |
|
291
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $496K | 0.05% |
+11,950
| New | +$496K |
|
292
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $495K | 0.05% |
9,194
+1,739
| +23% | +$93.7K |
|
293
iShares TIPS Bond ETF
TIP
$14B
| $494K | 0.05% |
4,479
-2,420
| -35% | -$267K |
|
294
AMN Healthcare
AMN
$760M
| $488K | 0.05% |
5,887
-8
| -0.1% | -$664 |
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $485K | 0.05% |
4,425
-30,537
| -87% | -$3.35M |
|
296
WEC Energy
WEC
$35.1B
| $477K | 0.05% |
5,029
-276
| -5% | -$26.2K |
|
297
Arbor Realty Trust
ABR
$2.26B
| $473K | 0.05% |
41,191
-25,000
| -38% | -$287K |
|
298
American Express
AXP
$224B
| $473K | 0.05% |
2,869
-376
| -12% | -$62K |
|
299
Pultegroup
PHM
$26.6B
| $460K | 0.05% |
7,890
-13
| -0.2% | -$758 |
|
300
Baxter International
BAX
$12.4B
| $451K | 0.05% |
11,116
+2,472
| +29% | +$100K |
|