TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$20.1B
| $553K | 0.05% |
1,435
+1
| +0.1% | +$386 |
|
277
Annaly Capital Management
NLY
$14.2B
| $549K | 0.05% |
29,212
+2,391
| +9% | +$45K |
|
278
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $549K | 0.05% |
55,288
-7,465
| -12% | -$74.1K |
|
279
Rockwell Automation
ROK
$38.2B
| $544K | 0.05% |
1,904
-36
| -2% | -$10.3K |
|
280
Waste Management
WM
$88.6B
| $542K | 0.05% |
3,555
+7
| +0.2% | +$1.07K |
|
281
Netflix
NFLX
$529B
| $539K | 0.05% |
1,427
-23
| -2% | -$8.69K |
|
282
FTAI Aviation
FTAI
$15.8B
| $533K | 0.05% |
14,993
| – | – |
|
283
Williams Companies
WMB
$69.9B
| $529K | 0.05% |
15,691
-82
| -0.5% | -$2.76K |
|
284
Ford
F
$46.7B
| $523K | 0.05% |
42,074
-4,613
| -10% | -$57.3K |
|
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $518K | 0.05% |
9,933
+89
| +0.9% | +$4.64K |
|
286
Shell
SHEL
$208B
| $514K | 0.05% |
7,981
+3,242
| +68% | +$209K |
|
|
287
IonQ
IONQ
$12.4B
| $511K | 0.05% |
34,329
-106,000
| -76% | -$1.58M |
|
288
Huntington Bancshares
HBAN
$25.7B
| $507K | 0.05% |
48,782
+16
| +0% | +$166 |
|
289
Prologis
PLD
$105B
| $500K | 0.05% |
4,456
-114
| -2% | -$12.8K |
|
290
American Water Works
AWK
$28B
| $495K | 0.05% |
3,997
-51
| -1% | -$6.32K |
|
291
Gilead Sciences
GILD
$143B
| $494K | 0.05% |
6,586
+490
| +8% | +$36.7K |
|
292
Phillips 66
PSX
$53.2B
| $493K | 0.05% |
4,103
-1,454
| -26% | -$175K |
|
293
iShares US Regional Banks ETF
IAT
$648M
| $491K | 0.05% |
14,601
| – | – |
|
294
Blackstone Mortgage Trust
BXMT
$3.45B
| $490K | 0.05% |
22,546
+44
| +0.2% | +$957 |
|
295
Fiserv
FI
$73.4B
| $487K | 0.05% |
4,315
-1,515
| -26% | -$171K |
|
296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $487K | 0.05% |
+8,379
| New | +$487K |
|
297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $487K | 0.05% |
+11,565
| New | +$487K |
|
298
Microchip Technology
MCHP
$35.6B
| $486K | 0.05% |
6,233
+350
| +6% | +$27.3K |
|
299
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $484K | 0.05% |
+8,689
| New | +$484K |
|
300
TransDigm Group
TDG
$71.6B
| $482K | 0.05% |
572
-1
| -0.2% | -$843 |
|