TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI China A ETF
CNYA
$212M
| $387K | 0.04% |
11,854
-861
| -7% | -$28.1K |
|
327
Corning
GLW
$62B
| $383K | 0.04% |
10,857
-241
| -2% | -$8.5K |
|
328
Delta Air Lines
DAL
$39.6B
| $370K | 0.04% |
10,609
-362
| -3% | -$12.6K |
|
329
Emerson Electric
EMR
$74.7B
| $369K | 0.04% |
4,239
-584
| -12% | -$50.9K |
|
|
WIA
330
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $360K | 0.04% |
41,654
+285
| +0.7% | +$2.47K |
|
331
Norfolk Southern
NSC
$61.8B
| $359K | 0.04% |
1,694
-24
| -1% | -$5.09K |
|
332
Parker-Hannifin
PH
$95.7B
| $359K | 0.04% |
1,068
+53
| +5% | +$17.8K |
|
333
Travelers Companies
TRV
$61.8B
| $358K | 0.04% |
2,087
+422
| +25% | +$72.3K |
|
334
Deere & Co
DE
$130B
| $356K | 0.04% |
862
-824
| -49% | -$340K |
|
335
Twilio
TWLO
$16.7B
| $354K | 0.04% |
5,311
| – | – |
|
336
Coinbase
COIN
$81.9B
| $345K | 0.04% |
+5,108
| New | +$345K |
|
337
Marathon Petroleum
MPC
$55.1B
| $344K | 0.04% |
2,552
+69
| +3% | +$9.3K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344K | 0.04% |
6,873
+25
| +0.4% | +$1.25K |
|
339
iShares Russell 1000 ETF
IWB
$44.1B
| $343K | 0.04% |
1,521
+286
| +23% | +$64.4K |
|
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $340K | 0.04% |
3,422
+43
| +1% | +$4.27K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.04% |
9,790
-213
| -2% | -$7.37K |
|
342
US Bancorp
USB
$75.7B
| $336K | 0.04% |
9,328
-1,736
| -16% | -$62.6K |
|
343
Advanced Micro Devices
AMD
$253B
| $336K | 0.04% |
3,427
+151
| +5% | +$14.8K |
|
344
Peapack-Gladstone Financial
PGC
$512M
| $336K | 0.04% |
11,329
| – | – |
|
|
XYZ
345
Block, Inc.
XYZ
$46B
| $335K | 0.03% |
4,873
-103
| -2% | -$7.07K |
|
346
First Trust Capital Strength ETF
FTCS
$8.46B
| $332K | 0.03% |
4,548
+190
| +4% | +$13.9K |
|
347
Dow Inc
DOW
$17.1B
| $331K | 0.03% |
6,038
+88
| +1% | +$4.82K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $330K | 0.03% |
+3,821
| New | +$330K |
|
349
Voya Financial
VOYA
$7.3B
| $325K | 0.03% |
+4,554
| New | +$325K |
|
350
Estee Lauder
EL
$32B
| $325K | 0.03% |
1,319
-368
| -22% | -$90.7K |
|