TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$63.7B
| $396K | 0.04% |
6,556
+63
| +1% | +$3.81K |
|
327
iShares US Energy ETF
IYE
$1.16B
| $396K | 0.04% |
10,400
-6,730
| -39% | -$256K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.04% |
2,720
+217
| +9% | +$31.4K |
|
329
Sanofi
SNY
$113B
| $394K | 0.04% |
7,885
+720
| +10% | +$36K |
|
330
VanEck BDC Income ETF
BIZD
$1.68B
| $392K | 0.04% |
25,992
| – | – |
|
331
lululemon athletica
LULU
$19.9B
| $391K | 0.04% |
1,434
-12
| -0.8% | -$3.27K |
|
332
Airbnb
ABNB
$75.8B
| $389K | 0.04% |
4,363
+510
| +13% | +$45.5K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.04% |
10,192
+577
| +6% | +$21.9K |
|
334
HCA Healthcare
HCA
$98.5B
| $384K | 0.04% |
2,286
+31
| +1% | +$5.21K |
|
335
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $380K | 0.04% |
8,026
-60
| -0.7% | -$2.84K |
|
336
Best Buy
BBY
$16.1B
| $377K | 0.04% |
5,789
-198
| -3% | -$12.9K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $377K | 0.04% |
2,966
-304
| -9% | -$38.6K |
|
338
iShares Convertible Bond ETF
ICVT
$2.81B
| $377K | 0.04% |
5,441
+2,963
| +120% | +$205K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $375K | 0.04% |
2,795
-135
| -5% | -$18.1K |
|
340
Snowflake
SNOW
$75.3B
| $374K | 0.04% |
2,689
-192
| -7% | -$26.7K |
|
341
AstraZeneca
AZN
$253B
| $373K | 0.04% |
5,648
+203
| +4% | +$13.4K |
|
342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $370K | 0.04% |
8,063
+657
| +9% | +$30.1K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.04% |
+4,451
| New | +$368K |
|
344
Peapack-Gladstone Financial
PGC
$510M
| $366K | 0.04% |
12,329
| – | – |
|
345
iShares Gold Trust
IAU
$52.6B
| $365K | 0.04% |
10,634
| – | – |
|
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $359K | 0.04% |
5,786
-9
| -0.2% | -$558 |
|
347
Humana
HUM
$37B
| $353K | 0.04% |
754
+167
| +28% | +$78.2K |
|
348
CMS Energy
CMS
$21.4B
| $351K | 0.04% |
5,204
+14
| +0.3% | +$944 |
|
349
Emerson Electric
EMR
$74.6B
| $349K | 0.04% |
4,388
+10
| +0.2% | +$795 |
|
350
Corteva
CTVA
$49.1B
| $348K | 0.04% |
6,422
| – | – |
|