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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $622K | 0.05% |
6,813
+4,008
| +143% | +$366K |
|
302
O'Reilly Automotive
ORLY
$89B
| $618K | 0.05% |
6,855
-2,880
| -30% | -$260K |
|
303
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $615K | 0.05% |
14,985
+1,591
| +12% | +$65.3K |
|
304
Veralto
VLTO
$26.2B
| $613K | 0.05% |
6,071
+1,095
| +22% | +$111K |
|
305
Prologis
PLD
$105B
| $602K | 0.05% |
5,730
-1,843
| -24% | -$194K |
|
306
Corteva
CTVA
$49.1B
| $601K | 0.05% |
8,061
-3,424
| -30% | -$255K |
|
307
Corning
GLW
$61B
| $584K | 0.05% |
11,096
+376
| +4% | +$19.8K |
|
308
AutoZone
AZO
$70.6B
| $583K | 0.05% |
157
+34
| +28% | +$126K |
|
309
Vanguard Total Bond Market
BND
$135B
| $582K | 0.05% |
7,908
+3,992
| +102% | +$294K |
|
310
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $582K | 0.05% |
11,213
-17,002
| -60% | -$883K |
|
311
Yum! Brands
YUM
$40.1B
| $578K | 0.04% |
3,899
-115
| -3% | -$17K |
|
312
American Express
AXP
$227B
| $573K | 0.04% |
1,798
-442
| -20% | -$141K |
|
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $566K | 0.04% |
+11,086
| New | +$566K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $565K | 0.04% |
1,833
-129
| -7% | -$39.8K |
|
315
VeriSign
VRSN
$26.2B
| $565K | 0.04% |
+1,955
| New | +$565K |
|
316
Expedia Group
EXPE
$26.6B
| $562K | 0.04% |
3,332
+1,588
| +91% | +$268K |
|
317
Fortinet
FTNT
$60.4B
| $559K | 0.04% |
+5,284
| New | +$559K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.04% |
10,566
-897
| -8% | -$47.3K |
|
|
FEGE
319
First Eagle Global Equity ETF
FEGE
$492M
| $556K | 0.04% |
13,762
+1,545
| +13% | +$62.4K |
|
320
EOG Resources
EOG
$64.4B
| $551K | 0.04% |
4,606
+979
| +27% | +$117K |
|
321
Vertiv
VRT
$47.4B
| $548K | 0.04% |
4,269
-82
| -2% | -$10.5K |
|
322
Travelers Companies
TRV
$62B
| $547K | 0.04% |
2,046
-467
| -19% | -$125K |
|
323
Bank of New York Mellon
BK
$73.1B
| $545K | 0.04% |
5,984
+2,036
| +52% | +$185K |
|
324
Rockwell Automation
ROK
$38.2B
| $542K | 0.04% |
1,631
+2
| +0.1% | +$664 |
|
325
Gartner
IT
$18.6B
| $540K | 0.04% |
1,336
+215
| +19% | +$86.9K |
|