TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $408K | 0.04% |
2,529
-609
| -19% | -$98.2K |
|
352
International Paper
IP
$25.7B
| $404K | 0.04% |
8,758
-242
| -3% | -$11.2K |
|
353
Schwab US TIPS ETF
SCHP
$14B
| $404K | 0.04% |
13,302
-5,654
| -30% | -$172K |
|
|
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $402K | 0.04% |
+19,067
| New | +$402K |
|
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $393K | 0.04% |
11,020
+3,379
| +44% | +$121K |
|
356
ARK Innovation ETF
ARKK
$7.49B
| $392K | 0.04% |
5,914
+1,241
| +27% | +$82.3K |
|
357
Eastman Chemical
EMN
$7.93B
| $392K | 0.04% |
+3,498
| New | +$392K |
|
358
iShares Gold Trust
IAU
$52.6B
| $392K | 0.04% |
10,634
+388
| +4% | +$14.3K |
|
359
EOG Resources
EOG
$64.4B
| $387K | 0.03% |
3,242
+727
| +29% | +$86.8K |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.03% |
7,236
| – | – |
|
361
FTAI Aviation
FTAI
$15.8B
| $386K | 0.03% |
17,557
| – | – |
|
362
Parker-Hannifin
PH
$96.1B
| $376K | 0.03% |
1,325
+269
| +25% | +$76.3K |
|
363
Corning
GLW
$61B
| $373K | 0.03% |
10,118
+49
| +0.5% | +$1.81K |
|
364
Toronto Dominion Bank
TD
$127B
| $371K | 0.03% |
4,669
+407
| +10% | +$32.3K |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $370K | 0.03% |
2,798
-2,606
| -48% | -$345K |
|
366
Corteva
CTVA
$49.1B
| $369K | 0.03% |
6,422
+431
| +7% | +$24.8K |
|
367
Sanofi
SNY
$113B
| $368K | 0.03% |
7,165
+716
| +11% | +$36.8K |
|
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $364K | 0.03% |
+6,615
| New | +$364K |
|
369
CMS Energy
CMS
$21.4B
| $363K | 0.03% |
5,190
+119
| +2% | +$8.32K |
|
370
MetLife
MET
$52.9B
| $362K | 0.03% |
5,151
+232
| +5% | +$16.3K |
|
371
O'Reilly Automotive
ORLY
$89B
| $362K | 0.03% |
7,920
+1,965
| +33% | +$89.8K |
|
372
AstraZeneca
AZN
$253B
| $361K | 0.03% |
5,445
+138
| +3% | +$9.15K |
|
373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $356K | 0.03% |
16,963
+4,584
| +37% | +$96.2K |
|
374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $355K | 0.03% |
+7,406
| New | +$355K |
|
375
First Merchants
FRME
$2.37B
| $353K | 0.03% |
8,484
| – | – |
|