TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $453K | 0.03% |
4,056
+21
| +0.5% | +$2.35K |
|
377
HCA Healthcare
HCA
$98.5B
| $453K | 0.03% |
1,310
| – | – |
|
378
Phillips 66
PSX
$53.2B
| $446K | 0.03% |
3,614
-415
| -10% | -$51.2K |
|
379
Intel
INTC
$107B
| $444K | 0.03% |
19,529
+645
| +3% | +$14.6K |
|
380
Air Products & Chemicals
APD
$64.5B
| $443K | 0.03% |
1,502
-4,700
| -76% | -$1.39M |
|
381
iShares US Treasury Bond ETF
GOVT
$28B
| $443K | 0.03% |
19,255
+3,317
| +21% | +$76.2K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $442K | 0.03% |
10,120
+4,554
| +82% | +$199K |
|
383
Advanced Energy
AEIS
$5.8B
| $442K | 0.03% |
4,634
-8,500
| -65% | -$810K |
|
384
Masco
MAS
$15.9B
| $440K | 0.03% |
6,327
-460
| -7% | -$32K |
|
385
Schlumberger
SLB
$53.4B
| $439K | 0.03% |
10,505
+624
| +6% | +$26.1K |
|
386
Dimensional US Small Cap ETF
DFAS
$11.3B
| $439K | 0.03% |
+7,345
| New | +$439K |
|
387
Curtiss-Wright
CW
$18.1B
| $434K | 0.03% |
1,369
+278
| +25% | +$88.2K |
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $434K | 0.03% |
+2,502
| New | +$434K |
|
389
Ryan Specialty Holdings
RYAN
$6.96B
| $432K | 0.03% |
5,845
+10
| +0.2% | +$739 |
|
390
Sony
SONY
$165B
| $432K | 0.03% |
17,004
-29
| -0.2% | -$736 |
|
391
Constellation Brands
STZ
$26.2B
| $429K | 0.03% |
2,340
-104
| -4% | -$19.1K |
|
392
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $428K | 0.03% |
37,573
| – | – |
|
393
Blackstone Mortgage Trust
BXMT
$3.45B
| $422K | 0.03% |
21,106
+5,009
| +31% | +$100K |
|
394
Rockwell Automation
ROK
$38.2B
| $421K | 0.03% |
1,629
-62
| -4% | -$16K |
|
395
Marathon Petroleum
MPC
$54.8B
| $418K | 0.03% |
2,872
+100
| +4% | +$14.6K |
|
396
Southern Company
SO
$101B
| $418K | 0.03% |
4,545
+521
| +13% | +$47.9K |
|
397
Target
TGT
$42.3B
| $417K | 0.03% |
3,998
-4,946
| -55% | -$516K |
|
398
RxSight
RXST
$364M
| $417K | 0.03% |
16,503
+3
| +0% | +$76 |
|
399
Royal Bank of Canada
RY
$204B
| $414K | 0.03% |
3,670
+1,010
| +38% | +$114K |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $412K | 0.03% |
+10,033
| New | +$412K |
|