TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| $915K | 0.06% |
15,880
+388
| +3% | +$22.4K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $913K | 0.06% |
7,788
-114
| -1% | -$13.4K |
|
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $907K | 0.06% |
40,050
| – | – |
|
279
AT&T
T
$208B
| $900K | 0.06% |
40,930
-1,078
| -3% | -$23.7K |
|
280
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $900K | 0.06% |
79,800
-1,051
| -1% | -$11.9K |
|
|
SBR
281
Sabine Royalty Trust
SBR
$1.09B
| $894K | 0.06% |
14,480
| – | – |
|
282
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $891K | 0.06% |
17,510
+12,560
| +254% | +$639K |
|
283
Abbott
ABT
$230B
| $888K | 0.06% |
7,790
-915
| -11% | -$104K |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $888K | 0.06% |
8,141
+502
| +7% | +$54.7K |
|
285
Avnet
AVT
$4.38B
| $884K | 0.06% |
16,271
+387
| +2% | +$21K |
|
286
Occidental Petroleum
OXY
$45.6B
| $869K | 0.06% |
16,865
-19
| -0.1% | -$979 |
|
287
Crown Castle
CCI
$42.3B
| $869K | 0.06% |
7,324
+4,819
| +192% | +$572K |
|
288
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $864K | 0.06% |
14,344
| – | – |
|
289
Kraft Heinz
KHC
$31.9B
| $860K | 0.06% |
24,494
-2,244
| -8% | -$78.8K |
|
290
Anywhere Real Estate
HOUS
$670M
| $855K | 0.06% |
168,377
+426
| +0.3% | +$2.16K |
|
291
CME Group
CME
$97.1B
| $852K | 0.06% |
3,860
-378
| -9% | -$83.4K |
|
292
Synopsys
SNPS
$110B
| $848K | 0.06% |
1,674
+283
| +20% | +$143K |
|
293
lululemon athletica
LULU
$23.8B
| $833K | 0.06% |
3,068
-16
| -0.5% | -$4.34K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $830K | 0.06% |
+18,571
| New | +$830K |
|
295
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $828K | 0.06% |
11,930
| – | – |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $826K | 0.06% |
19,278
+6,348
| +49% | +$272K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$130B
| $824K | 0.06% |
8,138
+1,413
| +21% | +$143K |
|
298
Coinbase
COIN
$77.7B
| $822K | 0.06% |
4,614
+901
| +24% | +$161K |
|
299
GE Vernova
GEV
$157B
| $816K | 0.05% |
3,200
+116
| +4% | +$29.6K |
|
300
RxSight
RXST
$364M
| $816K | 0.05% |
16,500
-335
| -2% | -$16.6K |
|