TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Europe ETF
IEV
$2.32B
| $396K | 0.04% |
8,291
-191
| -2% | -$9.12K |
|
327
iShares Short Treasury Bond ETF
SHV
$20.8B
| $392K | 0.04% |
3,552
-13
| -0.4% | -$1.44K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $390K | 0.04% |
15,379
-926
| -6% | -$23.5K |
|
329
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $388K | 0.04% |
19,310
+5,778
| +43% | +$116K |
|
330
PNC Financial Services
PNC
$80.5B
| $387K | 0.04% |
3,155
-1,295
| -29% | -$159K |
|
331
iShares Mortgage Real Estate ETF
REM
$618M
| $385K | 0.04% |
17,220
+3,000
| +21% | +$67K |
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $383K | 0.04% |
9,341
| – | – |
|
333
Owens Corning
OC
$13B
| $376K | 0.04% |
+2,754
| New | +$376K |
|
334
FIVE9
FIVN
$2.06B
| $375K | 0.04% |
5,835
| – | – |
|
335
PIMCO Dynamic Income Fund
PDI
$7.58B
| $375K | 0.04% |
21,702
-1,303
| -6% | -$22.5K |
|
336
Shopify
SHOP
$191B
| $375K | 0.04% |
6,867
+1,751
| +34% | +$95.6K |
|
337
Parker-Hannifin
PH
$96.1B
| $374K | 0.04% |
961
-4
| -0.4% | -$1.56K |
|
338
Texas Pacific Land
TPL
$20.4B
| $372K | 0.04% |
612
| – | – |
|
339
Sprott Physical Silver Trust
PSLV
$7.69B
| $371K | 0.04% |
49,000
| – | – |
|
340
American Electric Power
AEP
$57.8B
| $370K | 0.04% |
4,915
-4,263
| -46% | -$321K |
|
341
Novo Nordisk
NVO
$245B
| $369K | 0.04% |
4,060
+858
| +27% | +$78K |
|
342
Biogen
BIIB
$20.6B
| $369K | 0.04% |
1,435
-35
| -2% | -$9K |
|
343
Emerson Electric
EMR
$74.6B
| $359K | 0.04% |
3,722
-610
| -14% | -$58.9K |
|
344
PayPal
PYPL
$65.2B
| $354K | 0.03% |
6,055
-615
| -9% | -$36K |
|
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $353K | 0.03% |
7,634
+175
| +2% | +$8.09K |
|
346
Delta Air Lines
DAL
$39.9B
| $352K | 0.03% |
9,506
-603
| -6% | -$22.3K |
|
347
TSMC
TSM
$1.26T
| $350K | 0.03% |
4,032
+591
| +17% | +$51.4K |
|
348
iShares MSCI China A ETF
CNYA
$213M
| $343K | 0.03% |
12,158
-557
| -4% | -$15.7K |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $343K | 0.03% |
1,459
-66
| -4% | -$15.5K |
|
|
RA
350
Brookfield Real Assets Income Fund
RA
$749M
| $339K | 0.03% |
+27,697
| New | +$339K |
|