TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$21B
| $323K | 0.03% |
615
+3
| +0.5% | +$1.57K |
|
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $323K | 0.03% |
7,641
-1,700
| -18% | -$71.8K |
|
378
HCA Healthcare
HCA
$97.8B
| $321K | 0.03% |
1,187
+54
| +5% | +$14.6K |
|
379
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.03% |
1,927
-85
| -4% | -$14K |
|
380
Crown Castle
CCI
$40.9B
| $318K | 0.03% |
2,763
+409
| +17% | +$47.1K |
|
381
Duke Energy
DUK
$93.4B
| $316K | 0.03% |
3,256
+7
| +0.2% | +$679 |
|
382
NRG Energy
NRG
$28.6B
| $315K | 0.03% |
6,100
| – | – |
|
383
American International
AIG
$43.6B
| $314K | 0.03% |
4,641
-23
| -0.5% | -$1.56K |
|
384
Dow Inc
DOW
$17B
| $313K | 0.03% |
5,714
-4
| -0.1% | -$219 |
|
385
Realty Income
O
$54B
| $311K | 0.03% |
5,422
+147
| +3% | +$8.44K |
|
386
iShares MSCI China A ETF
CNYA
$214M
| $310K | 0.03% |
11,989
-169
| -1% | -$4.36K |
|
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.03% |
5,736
-500
| -8% | -$26.9K |
|
388
iShares China Large-Cap ETF
FXI
$6.74B
| $308K | 0.03% |
+12,832
| New | +$308K |
|
389
ASML
ASML
$313B
| $308K | 0.03% |
407
+15
| +4% | +$11.4K |
|
390
L3Harris
LHX
$51.2B
| $308K | 0.03% |
1,462
+98
| +7% | +$20.6K |
|
391
First Trust Capital Strength ETF
FTCS
$8.51B
| $303K | 0.03% |
3,789
-1,586
| -30% | -$127K |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $302K | 0.03% |
6,311
+47
| +0.8% | +$2.25K |
|
393
Labcorp
LH
$23B
| $297K | 0.03% |
1,307
-213
| -14% | -$48.4K |
|
394
American Express
AXP
$226B
| $297K | 0.03% |
1,584
+61
| +4% | +$11.4K |
|
395
Unilever
UL
$157B
| $296K | 0.03% |
6,112
-3,064
| -33% | -$149K |
|
396
US Bancorp
USB
$75.7B
| $295K | 0.03% |
6,811
+218
| +3% | +$9.44K |
|
397
Northrop Grumman
NOC
$83.3B
| $294K | 0.03% |
629
+59
| +10% | +$27.6K |
|
398
iShares Russell 1000 ETF
IWB
$43.5B
| $293K | 0.03% |
1,118
-341
| -23% | -$89.5K |
|
399
Darden Restaurants
DRI
$24.6B
| $291K | 0.03% |
1,774
| – | – |
|
|
XYZ
400
Block, Inc.
XYZ
$46.2B
| $291K | 0.03% |
+3,765
| New | +$291K |
|