TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $565K | 0.05% |
2,255
+1,002
| +80% | +$251K |
|
302
Ameriprise Financial
AMP
$46.1B
| $560K | 0.05% |
1,865
+675
| +57% | +$203K |
|
303
Aecom
ACM
$16.8B
| $555K | 0.05% |
7,230
+195
| +3% | +$15K |
|
304
FedEx
FDX
$53.7B
| $555K | 0.05% |
2,400
+25
| +1% | +$5.78K |
|
305
Analog Devices
ADI
$122B
| $554K | 0.05% |
3,355
+795
| +31% | +$131K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $554K | 0.05% |
+6,758
| New | +$554K |
|
307
PIMCO Dynamic Income Fund
PDI
$7.58B
| $545K | 0.05% |
22,359
+2,261
| +11% | +$55.1K |
|
308
Best Buy
BBY
$16.1B
| $544K | 0.05% |
5,987
+88
| +1% | +$8K |
|
309
Netflix
NFLX
$529B
| $535K | 0.05% |
1,428
-177
| -11% | -$66.3K |
|
|
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $530K | 0.05% |
36,832
| – | – |
|
311
lululemon athletica
LULU
$19.9B
| $528K | 0.05% |
1,446
| – | – |
|
312
Vanguard Total Bond Market
BND
$135B
| $527K | 0.05% |
6,624
-3,641
| -35% | -$290K |
|
313
Constellation Energy
CEG
$94.2B
| $520K | 0.05% |
+9,243
| New | +$520K |
|
314
Deere & Co
DE
$128B
| $516K | 0.05% |
1,243
+42
| +3% | +$17.4K |
|
315
L3Harris
LHX
$51B
| $508K | 0.05% |
2,045
-18
| -0.9% | -$4.47K |
|
316
iShares MSCI China A ETF
CNYA
$213M
| $500K | 0.04% |
+13,553
| New | +$500K |
|
317
Williams Companies
WMB
$69.9B
| $498K | 0.04% |
14,902
+4,668
| +46% | +$156K |
|
318
iShares S&P 500 Growth ETF
IVW
$63.7B
| $496K | 0.04% |
6,493
+1,063
| +20% | +$81.2K |
|
319
Norfolk Southern
NSC
$62.3B
| $494K | 0.04% |
1,731
+11
| +0.6% | +$3.14K |
|
320
Charles Schwab
SCHW
$167B
| $494K | 0.04% |
5,858
-40
| -0.7% | -$3.37K |
|
321
US Bancorp
USB
$75.9B
| $483K | 0.04% |
9,088
+1,626
| +22% | +$86.4K |
|
322
Unilever
UL
$158B
| $471K | 0.04% |
10,335
+1,583
| +18% | +$72.1K |
|
323
Blackstone Mortgage Trust
BXMT
$3.45B
| $467K | 0.04% |
14,681
-291
| -2% | -$9.26K |
|
324
VanEck BDC Income ETF
BIZD
$1.68B
| $466K | 0.04% |
25,992
-395
| -1% | -$7.08K |
|
|
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $464K | 0.04% |
38,607
+57
| +0.1% | +$685 |
|