TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$53.3B
| $325K | 0.03% |
8,700
| – | – |
|
352
EOG Resources
EOG
$64.1B
| $324K | 0.03% |
2,825
-1,786
| -39% | -$205K |
|
353
Labcorp
LH
$23.1B
| $321K | 0.03% |
+1,630
| New | +$321K |
|
354
CMS Energy
CMS
$21.2B
| $316K | 0.03% |
5,146
+43
| +0.8% | +$2.64K |
|
355
Masco
MAS
$15.4B
| $314K | 0.03% |
6,318
-229
| -3% | -$11.4K |
|
356
KKR & Co
KKR
$122B
| $314K | 0.03% |
5,974
+147
| +3% | +$7.72K |
|
357
Texas Pacific Land
TPL
$20.7B
| $311K | 0.03% |
549
+99
| +22% | +$56.1K |
|
358
AutoNation
AN
$8.48B
| $309K | 0.03% |
2,300
| – | – |
|
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $305K | 0.03% |
6,016
+159
| +3% | +$8.06K |
|
360
Realty Income
O
$54.4B
| $305K | 0.03% |
4,812
-561
| -10% | -$35.5K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.03% |
5,563
+1,386
| +33% | +$75.3K |
|
362
Hartford Financial Services
HIG
$36.8B
| $301K | 0.03% |
4,325
+49
| +1% | +$3.42K |
|
363
Blackstone Mortgage Trust
BXMT
$3.41B
| $301K | 0.03% |
16,837
+74
| +0.4% | +$1.32K |
|
364
HCA Healthcare
HCA
$96.7B
| $296K | 0.03% |
1,122
-29
| -3% | -$7.65K |
|
365
Sempra
SRE
$52.4B
| $295K | 0.03% |
3,896
-3,834
| -50% | -$290K |
|
366
Axon Enterprise
AXON
$57.5B
| $292K | 0.03% |
1,300
| – | – |
|
367
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $291K | 0.03% |
11,434
-2,642
| -19% | -$67.3K |
|
368
Northrop Grumman
NOC
$81.8B
| $290K | 0.03% |
627
+16
| +3% | +$7.39K |
|
369
Sylvamo
SLVM
$1.77B
| $288K | 0.03% |
+6,225
| New | +$288K |
|
370
Intuitive Surgical
ISRG
$168B
| $287K | 0.03% |
1,125
+42
| +4% | +$10.7K |
|
371
Shopify
SHOP
$186B
| $285K | 0.03% |
5,945
+45
| +0.8% | +$2.16K |
|
372
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $284K | 0.03% |
15,191
-283
| -2% | -$5.29K |
|
373
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $284K | 0.03% |
6,042
-985
| -14% | -$46.2K |
|
374
RPM International
RPM
$16.1B
| $281K | 0.03% |
3,224
-32
| -1% | -$2.79K |
|
375
TSMC
TSM
$1.3T
| $281K | 0.03% |
+3,020
| New | +$281K |
|