TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $345K | 0.04% |
6,751
-112
| -2% | -$5.72K |
|
352
iShares US Infrastructure ETF
IFRA
$2.95B
| $345K | 0.04% |
+10,145
| New | +$345K |
|
353
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $345K | 0.04% |
5,192
+1,020
| +24% | +$67.8K |
|
354
CrowdStrike
CRWD
$105B
| $338K | 0.04% |
2,006
-1,777
| -47% | -$299K |
|
355
Sprott Physical Silver Trust
PSLV
$7.69B
| $338K | 0.04% |
49,000
| – | – |
|
356
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $335K | 0.03% |
+14,390
| New | +$335K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.03% |
4,188
-57
| -1% | -$4.52K |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $329K | 0.03% |
+2,761
| New | +$329K |
|
|
GLO
359
Clough Global Opportunities Fund
GLO
$240M
| $328K | 0.03% |
44,580
+253
| +0.6% | +$1.86K |
|
360
Corning
GLW
$61B
| $324K | 0.03% |
10,271
+153
| +2% | +$4.83K |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $323K | 0.03% |
6,687
+117
| +2% | +$5.65K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $322K | 0.03% |
3,406
+1,406
| +70% | +$133K |
|
363
Prologis
PLD
$105B
| $321K | 0.03% |
2,732
+203
| +8% | +$23.9K |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $319K | 0.03% |
+3,804
| New | +$319K |
|
365
Masco
MAS
$15.9B
| $319K | 0.03% |
6,312
+29
| +0.5% | +$1.47K |
|
366
Realty Income
O
$54.2B
| $318K | 0.03% |
4,652
+65
| +1% | +$4.44K |
|
367
Toronto Dominion Bank
TD
$127B
| $315K | 0.03% |
4,802
+133
| +3% | +$8.72K |
|
368
Eastman Chemical
EMN
$7.93B
| $314K | 0.03% |
3,502
+4
| +0.1% | +$359 |
|
369
Pultegroup
PHM
$27.7B
| $314K | 0.03% |
7,916
+26
| +0.3% | +$1.03K |
|
370
Schwab US TIPS ETF
SCHP
$14B
| $311K | 0.03% |
11,158
-2,144
| -16% | -$59.8K |
|
371
Moderna
MRNA
$9.78B
| $310K | 0.03% |
+2,167
| New | +$310K |
|
372
Deere & Co
DE
$128B
| $308K | 0.03% |
1,027
-216
| -17% | -$64.8K |
|
373
First Merchants
FRME
$2.37B
| $302K | 0.03% |
8,484
| – | – |
|
374
Coinbase
COIN
$76.8B
| $298K | 0.03% |
6,338
+2,384
| +60% | +$112K |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $297K | 0.03% |
6,236
-1,000
| -14% | -$47.6K |
|