TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$7.54M |
| 3 |
Apple
AAPL
|
+$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$110B
| $443K | 0.03% |
7,560
-5,915
| -44% | -$347K |
|
352
Cardinal Health
CAH
$35.9B
| $443K | 0.03% |
2,637
-109
| -4% | -$18.3K |
|
353
Arbor Realty Trust
ABR
$2.31B
| $441K | 0.03% |
41,191
| – | – |
|
354
Kinder Morgan
KMI
$58.8B
| $440K | 0.03% |
14,978
-125,491
| -89% | -$3.69M |
|
355
Incyte
INCY
$16.9B
| $437K | 0.03% |
+6,410
| New | +$437K |
|
356
SS&C Technologies
SSNC
$21.7B
| $429K | 0.03% |
5,187
+594
| +13% | +$49.2K |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $429K | 0.03% |
1,509
-110
| -7% | -$31.3K |
|
358
Kyndryl
KD
$7.66B
| $425K | 0.03% |
10,135
| – | – |
|
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $424K | 0.03% |
5,289
| – | – |
|
360
Dollar General
DG
$23.9B
| $423K | 0.03% |
+3,695
| New | +$423K |
|
361
Analog Devices
ADI
$122B
| $422K | 0.03% |
1,773
+151
| +9% | +$35.9K |
|
362
Masco
MAS
$15.9B
| $419K | 0.03% |
6,503
+176
| +3% | +$11.3K |
|
363
LPL Financial
LPLA
$27.2B
| $413K | 0.03% |
1,101
-467
| -30% | -$175K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $411K | 0.03% |
4,679
-45
| -1% | -$3.95K |
|
|
WAY
365
Waystar Holding Corp
WAY
$7.12B
| $409K | 0.03% |
10,004
+4
| +0% | +$163 |
|
366
Prudential Financial
PRU
$37.2B
| $408K | 0.03% |
3,801
-255
| -6% | -$27.4K |
|
367
Southern Company
SO
$99.9B
| $407K | 0.03% |
4,437
-108
| -2% | -$9.92K |
|
368
AerCap
AER
$21.9B
| $406K | 0.03% |
3,471
-989
| -22% | -$116K |
|
369
United Rentals
URI
$62.4B
| $404K | 0.03% |
537
+17
| +3% | +$12.8K |
|
370
Public Service Enterprise Group
PEG
$40B
| $403K | 0.03% |
4,791
-6,461
| -57% | -$544K |
|
371
United Parcel Service
UPS
$71.5B
| $402K | 0.03% |
3,978
-854
| -18% | -$86.2K |
|
372
Lennar Class A
LEN
$36.9B
| $400K | 0.03% |
3,617
+1,292
| +56% | +$143K |
|
373
Ryan Specialty Holdings
RYAN
$6.93B
| $399K | 0.03% |
5,874
+29
| +0.5% | +$1.97K |
|
374
NXP Semiconductors
NXPI
$56.9B
| $399K | 0.03% |
1,824
+50
| +3% | +$10.9K |
|
375
Deere & Co
DE
$130B
| $398K | 0.03% |
782
+34
| +5% | +$17.3K |
|