TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.38B
| $411K | 0.04% |
5,900
| – | – |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $406K | 0.04% |
5,403
+1,859
| +52% | +$140K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $398K | 0.04% |
+4,913
| New | +$398K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $394K | 0.04% |
+3,565
| New | +$394K |
|
330
Emerson Electric
EMR
$74.6B
| $392K | 0.04% |
4,332
+93
| +2% | +$8.41K |
|
331
Airbnb
ABNB
$75.8B
| $389K | 0.04% |
3,032
-975
| -24% | -$125K |
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $387K | 0.04% |
9,341
| – | – |
|
333
Corning
GLW
$61B
| $383K | 0.04% |
10,925
+68
| +0.6% | +$2.38K |
|
334
Sprott Physical Silver Trust
PSLV
$7.69B
| $382K | 0.04% |
49,000
| – | – |
|
335
Norfolk Southern
NSC
$62.3B
| $381K | 0.04% |
1,681
-13
| -0.8% | -$2.95K |
|
336
Parker-Hannifin
PH
$96.1B
| $376K | 0.04% |
965
-103
| -10% | -$40.2K |
|
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $372K | 0.04% |
17,908
-1,350
| -7% | -$28.1K |
|
338
iShares Russell 1000 ETF
IWB
$43.4B
| $372K | 0.04% |
1,525
+4
| +0.3% | +$975 |
|
339
iShares MSCI China A ETF
CNYA
$213M
| $371K | 0.04% |
12,715
+861
| +7% | +$25.1K |
|
340
Coinbase
COIN
$76.8B
| $365K | 0.03% |
5,108
| – | – |
|
341
Crown Castle
CCI
$41.9B
| $364K | 0.03% |
3,198
-5,438
| -63% | -$620K |
|
342
Masco
MAS
$15.9B
| $363K | 0.03% |
6,324
+6
| +0.1% | +$344 |
|
343
Labcorp
LH
$23.2B
| $360K | 0.03% |
1,737
+107
| +7% | +$22.2K |
|
|
BGB
344
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $358K | 0.03% |
+32,713
| New | +$358K |
|
345
WEC Energy
WEC
$34.7B
| $355K | 0.03% |
4,024
-1,005
| -20% | -$88.7K |
|
346
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $351K | 0.03% |
7,459
+2,288
| +44% | +$108K |
|
347
TSMC
TSM
$1.26T
| $347K | 0.03% |
3,441
+421
| +14% | +$42.5K |
|
348
HCA Healthcare
HCA
$98.5B
| $344K | 0.03% |
1,133
+11
| +1% | +$3.34K |
|
349
Intuitive Surgical
ISRG
$167B
| $343K | 0.03% |
1,003
-122
| -11% | -$41.7K |
|
350
Twilio
TWLO
$16.7B
| $338K | 0.03% |
5,311
| – | – |
|