TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.8B
| $603K | 0.06% |
2,432
+85
| +4% | +$21.1K |
|
277
Vanguard Total Bond Market
BND
$135B
| $598K | 0.06% |
8,222
+115
| +1% | +$8.36K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $593K | 0.06% |
8,122
-145
| -2% | -$10.6K |
|
279
American Water Works
AWK
$27.9B
| $578K | 0.06% |
4,048
+12
| +0.3% | +$1.71K |
|
|
IGR
280
CBRE Global Real Estate Income Fund
IGR
$713M
| $573K | 0.05% |
109,591
+145
| +0.1% | +$758 |
|
281
Brady Corp
BRC
$3.89B
| $572K | 0.05% |
12,019
| – | – |
|
282
VanEck BDC Income ETF
BIZD
$1.68B
| $568K | 0.05% |
36,950
-1,500
| -4% | -$23K |
|
283
PNC Financial Services
PNC
$80.7B
| $560K | 0.05% |
4,450
-2,043
| -31% | -$257K |
|
284
Prologis
PLD
$105B
| $560K | 0.05% |
4,570
+68
| +2% | +$8.34K |
|
285
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $548K | 0.05% |
24,641
| – | – |
|
286
BCE
BCE
$23B
| $544K | 0.05% |
11,938
-62
| -0.5% | -$2.83K |
|
287
lululemon athletica
LULU
$20.3B
| $543K | 0.05% |
1,434
-4
| -0.3% | -$1.51K |
|
288
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $540K | 0.05% |
9,844
+650
| +7% | +$35.7K |
|
289
Annaly Capital Management
NLY
$14.2B
| $537K | 0.05% |
+26,821
| New | +$537K |
|
290
Phillips 66
PSX
$53.1B
| $530K | 0.05% |
5,557
-1,036
| -16% | -$98.8K |
|
291
Microchip Technology
MCHP
$35.7B
| $527K | 0.05% |
5,883
-421
| -7% | -$37.7K |
|
292
Huntington Bancshares
HBAN
$25.8B
| $526K | 0.05% |
48,766
+15
| +0% | +$162 |
|
293
Duke Energy
DUK
$93.7B
| $516K | 0.05% |
5,747
-2,039
| -26% | -$183K |
|
294
Williams Companies
WMB
$69.7B
| $515K | 0.05% |
15,773
+867
| +6% | +$28.3K |
|
295
TransDigm Group
TDG
$71.9B
| $512K | 0.05% |
+573
| New | +$512K |
|
296
O'Reilly Automotive
ORLY
$88.7B
| $509K | 0.05% |
7,995
-870
| -10% | -$55.4K |
|
297
Baxter International
BAX
$12.6B
| $506K | 0.05% |
11,116
| – | – |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $500K | 0.05% |
4,649
+170
| +4% | +$18.3K |
|
299
iShares US Regional Banks ETF
IAT
$648M
| $494K | 0.05% |
14,601
| – | – |
|
300
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $492K | 0.05% |
11,830
-120
| -1% | -$4.99K |
|