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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $295K | 0.03% |
2,273
+372
| +20% | +$48.3K |
|
377
Medical Properties Trust
MPW
$2.77B
| $295K | 0.03% |
19,328
+49
| +0.3% | +$748 |
|
378
FTAI Aviation
FTAI
$15.8B
| $290K | 0.03% |
17,557
| – | – |
|
379
Travelers Companies
TRV
$62B
| $288K | 0.03% |
1,700
+42
| +3% | +$7.12K |
|
380
Zoetis
ZTS
$67.9B
| $288K | 0.03% |
1,675
+10
| +0.6% | +$1.72K |
|
381
Booking.com
BKNG
$178B
| $287K | 0.03% |
164
+74
| +82% | +$130K |
|
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $285K | 0.03% |
+5,946
| New | +$285K |
|
383
Parker-Hannifin
PH
$96.1B
| $285K | 0.03% |
1,158
-167
| -13% | -$41.1K |
|
384
iShares Russell 1000 ETF
IWB
$43.4B
| $283K | 0.03% |
1,364
+87
| +7% | +$18.1K |
|
385
First Trust Capital Strength ETF
FTCS
$8.49B
| $282K | 0.03% |
4,039
+239
| +6% | +$16.7K |
|
386
CDW
CDW
$22.2B
| $281K | 0.03% |
1,783
-10
| -0.6% | -$1.58K |
|
387
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $280K | 0.03% |
8,404
-409
| -5% | -$13.6K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $275K | 0.03% |
3,536
-3,222
| -48% | -$251K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $274K | 0.03% |
4,663
+1,329
| +40% | +$78.1K |
|
390
M&T Bank
MTB
$31.2B
| $271K | 0.03% |
+1,702
| New | +$271K |
|
391
Sherwin-Williams
SHW
$92.9B
| $271K | 0.03% |
1,208
+71
| +6% | +$15.9K |
|
392
Warner Bros
WBD
$30B
| $271K | 0.03% |
+20,220
| New | +$271K |
|
393
Entergy
ETR
$39.2B
| $270K | 0.03% |
4,800
| – | – |
|
394
KKR & Co
KKR
$121B
| $270K | 0.03% |
5,827
-27
| -0.5% | -$1.25K |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $269K | 0.03% |
+15,595
| New | +$269K |
|
396
Dow Inc
DOW
$17.4B
| $268K | 0.03% |
5,189
+377
| +8% | +$19.5K |
|
397
International Paper
IP
$25.7B
| $268K | 0.03% |
6,399
-2,359
| -27% | -$98.8K |
|
398
Applied Materials
AMAT
$130B
| $267K | 0.03% |
2,934
-289
| -9% | -$26.3K |
|
399
CenterPoint Energy
CNP
$24.7B
| $267K | 0.03% |
+9,029
| New | +$267K |
|
400
Sysco
SYY
$39.4B
| $265K | 0.03% |
3,132
-30
| -0.9% | -$2.54K |
|