TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.6B
| $631K | 0.06% |
2,995
+50
| +2% | +$10.5K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 0.06% |
8,096
-13
| -0.2% | -$1.01K |
|
278
Arbor Realty Trust
ABR
$2.3B
| $625K | 0.06% |
41,191
| – | – |
|
279
iShares Short Treasury Bond ETF
SHV
$20.7B
| $625K | 0.06% |
5,676
+2,124
| +60% | +$234K |
|
280
Ameriprise Financial
AMP
$46.7B
| $623K | 0.06% |
1,641
-58
| -3% | -$22K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.06% |
48,799
+17
| +0% | +$216 |
|
282
Prologis
PLD
$105B
| $619K | 0.06% |
4,646
+190
| +4% | +$25.3K |
|
283
Phillips 66
PSX
$53.6B
| $616K | 0.05% |
4,628
+525
| +13% | +$69.9K |
|
284
iShares US Regional Banks ETF
IAT
$650M
| $611K | 0.05% |
14,604
+3
| +0% | +$126 |
|
285
PJT Partners
PJT
$4.33B
| $604K | 0.05% |
5,932
| – | – |
|
286
Fiserv
FI
$73.8B
| $600K | 0.05% |
4,515
+200
| +5% | +$26.6K |
|
287
O'Reilly Automotive
ORLY
$89.4B
| $587K | 0.05% |
9,270
-825
| -8% | -$52.3K |
|
288
Altria Group
MO
$111B
| $577K | 0.05% |
14,295
-9,385
| -40% | -$379K |
|
289
TransDigm Group
TDG
$73.3B
| $570K | 0.05% |
563
-9
| -2% | -$9.1K |
|
290
Enovix
ENVX
$1.99B
| $568K | 0.05% |
51,874
+1,371
| +3% | +$15K |
|
291
iShares TIPS Bond ETF
TIP
$14B
| $562K | 0.05% |
5,230
-600
| -10% | -$64.5K |
|
292
Microchip Technology
MCHP
$35B
| $559K | 0.05% |
6,198
-35
| -0.6% | -$3.16K |
|
293
United Parcel Service
UPS
$71.5B
| $551K | 0.05% |
3,507
-287
| -8% | -$45.1K |
|
294
Williams Companies
WMB
$70.4B
| $549K | 0.05% |
15,755
+64
| +0.4% | +$2.23K |
|
295
Rockwell Automation
ROK
$38.1B
| $545K | 0.05% |
1,756
-148
| -8% | -$46K |
|
296
Snowflake
SNOW
$75.3B
| $543K | 0.05% |
2,729
-2,935
| -52% | -$584K |
|
297
Gilead Sciences
GILD
$142B
| $539K | 0.05% |
6,658
+72
| +1% | +$5.83K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $530K | 0.05% |
15,379
| – | – |
|
299
American Water Works
AWK
$27.2B
| $527K | 0.05% |
3,991
-6
| -0.2% | -$792 |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $524K | 0.05% |
10,079
+1,737
| +21% | +$90.3K |
|