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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $339K | 0.03% |
2,240
| – | – |
|
352
Corning
GLW
$61B
| $338K | 0.03% |
11,093
+168
| +2% | +$5.12K |
|
353
Masco
MAS
$15.9B
| $338K | 0.03% |
6,320
-4
| -0.1% | -$214 |
|
354
Elevance Health
ELV
$70.6B
| $337K | 0.03% |
775
+27
| +4% | +$11.8K |
|
355
KKR & Co
KKR
$121B
| $336K | 0.03% |
5,459
-500
| -8% | -$30.8K |
|
356
Applied Materials
AMAT
$130B
| $334K | 0.03% |
2,416
-2,540
| -51% | -$352K |
|
357
WEC Energy
WEC
$34.7B
| $331K | 0.03% |
4,114
+90
| +2% | +$7.25K |
|
358
Norfolk Southern
NSC
$62.3B
| $331K | 0.03% |
1,681
| – | – |
|
359
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $330K | 0.03% |
8,075
-3,755
| -32% | -$154K |
|
360
First Trust Value Line Dividend Fund
FVD
$9.15B
| $329K | 0.03% |
8,795
+1,115
| +15% | +$41.7K |
|
361
Sempra
SRE
$52.9B
| $328K | 0.03% |
4,814
+762
| +19% | +$51.8K |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $321K | 0.03% |
2,009
-3
| -0.1% | -$479 |
|
363
Zoetis
ZTS
$67.9B
| $319K | 0.03% |
1,832
+477
| +35% | +$83K |
|
364
Intuitive Surgical
ISRG
$167B
| $316K | 0.03% |
1,082
+79
| +8% | +$23.1K |
|
365
RPM International
RPM
$16.2B
| $314K | 0.03% |
3,308
+84
| +3% | +$7.96K |
|
366
Twilio
TWLO
$16.7B
| $311K | 0.03% |
5,311
| – | – |
|
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.03% |
6,236
| – | – |
|
368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $309K | 0.03% |
15,908
-2,000
| -11% | -$38.8K |
|
369
Labcorp
LH
$23.2B
| $306K | 0.03% |
1,520
-217
| -12% | -$43.6K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.03% |
2,012
+240
| +14% | +$36.4K |
|
371
iShares Gold Trust
IAU
$52.6B
| $304K | 0.03% |
8,700
| – | – |
|
372
iShares S&P 500 Value ETF
IVE
$41B
| $299K | 0.03% |
1,944
-75
| -4% | -$11.5K |
|
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $299K | 0.03% |
5,234
+121
| +2% | +$6.91K |
|
374
EOG Resources
EOG
$64.4B
| $299K | 0.03% |
2,358
-137
| -5% | -$17.4K |
|
|
WIA
375
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $295K | 0.03% |
37,766
+182
| +0.5% | +$1.42K |
|