TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $730K | 0.06% |
126
+47
| +59% | +$272K |
|
277
PNC Financial Services
PNC
$80.5B
| $728K | 0.06% |
3,903
+709
| +22% | +$132K |
|
278
Anywhere Real Estate
HOUS
$724M
| $723K | 0.06% |
199,812
+31,435
| +19% | +$114K |
|
279
General Dynamics
GD
$86.8B
| $722K | 0.06% |
2,476
-5,963
| -71% | -$1.74M |
|
280
iShares US Regional Banks ETF
IAT
$648M
| $718K | 0.06% |
14,500
| – | – |
|
281
Unilever
UL
$158B
| $718K | 0.06% |
11,735
-310
| -3% | -$19K |
|
282
Sprott Physical Silver Trust
PSLV
$7.69B
| $716K | 0.06% |
58,500
| – | – |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $708K | 0.05% |
7,141
+299
| +4% | +$29.7K |
|
284
Shell
SHEL
$208B
| $703K | 0.05% |
9,985
+1,575
| +19% | +$111K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $702K | 0.05% |
6,905
-29,975
| -81% | -$3.05M |
|
286
BlackRock Flexible Income ETF
BINC
$11.6B
| $690K | 0.05% |
13,057
+809
| +7% | +$42.7K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $685K | 0.05% |
7,468
+2,444
| +49% | +$224K |
|
288
Public Storage
PSA
$52.2B
| $682K | 0.05% |
2,326
+1,241
| +114% | +$364K |
|
289
First Trust Cloud Computing ETF
SKYY
$3.08B
| $677K | 0.05% |
5,563
+542
| +11% | +$65.9K |
|
290
Dimensional US Small Cap ETF
DFAS
$11.3B
| $676K | 0.05% |
10,607
+3,262
| +44% | +$208K |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $676K | 0.05% |
2,812
+315
| +13% | +$75.7K |
|
292
iShares Core S&P US Value ETF
IUSV
$22B
| $672K | 0.05% |
7,099
-1,104
| -13% | -$104K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $651K | 0.05% |
21,204
-1,935
| -8% | -$59.4K |
|
294
iShares MBS ETF
MBB
$41.3B
| $646K | 0.05% |
6,884
+38
| +0.6% | +$3.57K |
|
295
American Electric Power
AEP
$57.8B
| $642K | 0.05% |
6,189
-16,516
| -73% | -$1.71M |
|
296
Gilead Sciences
GILD
$143B
| $642K | 0.05% |
5,788
+318
| +6% | +$35.3K |
|
297
Roblox
RBLX
$88.5B
| $640K | 0.05% |
+6,086
| New | +$640K |
|
298
L3Harris
LHX
$51B
| $634K | 0.05% |
2,528
-368
| -13% | -$92.3K |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.05% |
11,038
+832
| +8% | +$47.4K |
|
300
Abbott
ABT
$231B
| $622K | 0.05% |
4,576
-3,073
| -40% | -$418K |
|