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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$75.4B
| $397K | 0.03% |
4,326
+1,352
| +45% | +$124K |
|
377
VICI Properties
VICI
$35.8B
| $396K | 0.03% |
12,141
+95
| +0.8% | +$3.1K |
|
378
HCA Healthcare
HCA
$98.5B
| $395K | 0.03% |
1,032
-278
| -21% | -$107K |
|
379
Emerson Electric
EMR
$74.6B
| $395K | 0.03% |
2,965
-1,818
| -38% | -$242K |
|
380
iShares US Treasury Bond ETF
GOVT
$28B
| $393K | 0.03% |
17,114
-2,141
| -11% | -$49.2K |
|
381
Alico
ALCO
$256M
| $393K | 0.03% |
12,033
+639
| +6% | +$20.9K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $392K | 0.03% |
11,851
+3,637
| +44% | +$120K |
|
383
Toronto Dominion Bank
TD
$127B
| $392K | 0.03% |
5,333
-686
| -11% | -$50.4K |
|
384
VanEck Gold Miners ETF
GDX
$19.9B
| $392K | 0.03% |
7,523
-16,423
| -69% | -$855K |
|
385
Parker-Hannifin
PH
$96.1B
| $391K | 0.03% |
560
-340
| -38% | -$237K |
|
386
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $391K | 0.03% |
7,280
+1,980
| +37% | +$106K |
|
387
Schlumberger
SLB
$53.4B
| $389K | 0.03% |
11,523
+1,018
| +10% | +$34.4K |
|
388
Sony
SONY
$165B
| $387K | 0.03% |
14,861
-2,143
| -13% | -$55.8K |
|
389
CarMax
KMX
$9.11B
| $384K | 0.03% |
+5,710
| New | +$384K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $380K | 0.03% |
3,466
-140
| -4% | -$15.3K |
|
391
British American Tobacco
BTI
$122B
| $379K | 0.03% |
8,008
+2,893
| +57% | +$137K |
|
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $378K | 0.03% |
16,501
| – | – |
|
393
Target
TGT
$42.3B
| $375K | 0.03% |
3,805
-193
| -5% | -$19K |
|
394
Willis Towers Watson
WTW
$32.1B
| $372K | 0.03% |
1,215
+579
| +91% | +$177K |
|
395
Electronic Arts
EA
$42.2B
| $372K | 0.03% |
2,328
+693
| +42% | +$111K |
|
396
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $371K | 0.03% |
+10,734
| New | +$371K |
|
397
DuPont de Nemours
DD
$32.6B
| $367K | 0.03% |
5,350
+2,460
| +85% | +$169K |
|
398
Fidelity National Financial
FNF
$16.5B
| $367K | 0.03% |
+6,543
| New | +$367K |
|
399
iShares Europe ETF
IEV
$2.32B
| $364K | 0.03% |
5,761
-108
| -2% | -$6.83K |
|
400
Ametek
AME
$43.3B
| $363K | 0.03% |
2,005
+504
| +34% | +$91.2K |
|