TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $440K | 0.04% |
9,342
+52
| +0.6% | +$2.45K |
|
327
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $439K | 0.04% |
7,754
-935
| -11% | -$53K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.43B
| $436K | 0.04% |
5,102
-4,051
| -44% | -$347K |
|
329
iShares National Muni Bond ETF
MUB
$39.2B
| $435K | 0.04% |
4,016
-20,877
| -84% | -$2.26M |
|
330
Coinbase
COIN
$81.9B
| $427K | 0.04% |
+2,458
| New | +$427K |
|
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $425K | 0.04% |
20,800
+1,490
| +8% | +$30.5K |
|
332
IonQ
IONQ
$13.1B
| $425K | 0.04% |
34,329
| – | – |
|
333
Masco
MAS
$15.4B
| $424K | 0.04% |
6,324
+4
| +0.1% | +$268 |
|
334
Crane Co
CR
$10.5B
| $419K | 0.04% |
+3,550
| New | +$419K |
|
335
Evergy
EVRG
$16.4B
| $418K | 0.04% |
+8,000
| New | +$418K |
|
336
Twilio
TWLO
$16.4B
| $412K | 0.04% |
5,434
+123
| +2% | +$9.33K |
|
|
IGR
337
CBRE Global Real Estate Income Fund
IGR
$765M
| $406K | 0.04% |
74,792
-27,419
| -27% | -$149K |
|
338
Charles Schwab
SCHW
$170B
| $402K | 0.04% |
5,846
+1,180
| +25% | +$81.2K |
|
339
iShares Mortgage Real Estate ETF
REM
$618M
| $400K | 0.04% |
16,970
-250
| -1% | -$5.9K |
|
340
Sprott Physical Silver Trust
PSLV
$7.69B
| $396K | 0.04% |
49,000
| – | – |
|
341
VanEck Semiconductor ETF
SMH
$28.2B
| $395K | 0.04% |
2,259
+545
| +32% | +$95.3K |
|
342
Airbnb
ABNB
$75.8B
| $393K | 0.03% |
2,886
-168
| -6% | -$22.9K |
|
343
Emerson Electric
EMR
$74.3B
| $390K | 0.03% |
4,006
+284
| +8% | +$27.6K |
|
344
Zoetis
ZTS
$66.4B
| $386K | 0.03% |
1,957
+125
| +7% | +$24.7K |
|
345
iShares Europe ETF
IEV
$2.33B
| $385K | 0.03% |
7,283
-1,008
| -12% | -$53.3K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.03% |
4,691
-924
| -16% | -$75.8K |
|
347
Elevance Health
ELV
$71B
| $381K | 0.03% |
809
+34
| +4% | +$16K |
|
348
Ameren
AEE
$26.8B
| $376K | 0.03% |
+5,200
| New | +$376K |
|
349
Novo Nordisk
NVO
$241B
| $373K | 0.03% |
3,602
-458
| -11% | -$47.4K |
|
350
Biogen
BIIB
$21.1B
| $371K | 0.03% |
1,435
| – | – |
|