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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$128B
| $291K | 0.03% |
728
-16
| -2% | -$6.4K |
|
402
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $290K | 0.03% |
10,917
+2,369
| +28% | +$62.8K |
|
403
Southern Company
SO
$101B
| $288K | 0.03% |
4,114
+276
| +7% | +$19.4K |
|
404
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $287K | 0.03% |
14,739
+1,935
| +15% | +$37.6K |
|
405
Jabil
JBL
$22.5B
| $287K | 0.03% |
2,250
-25
| -1% | -$3.19K |
|
406
Sanofi
SNY
$113B
| $285K | 0.03% |
5,730
+307
| +6% | +$15.3K |
|
407
Norfolk Southern
NSC
$62.3B
| $282K | 0.03% |
1,193
-488
| -29% | -$115K |
|
408
Generac Holdings
GNRC
$10.6B
| $272K | 0.02% |
2,107
+228
| +12% | +$29.5K |
|
409
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $265K | 0.02% |
15,708
+20
| +0.1% | +$337 |
|
410
United Rentals
URI
$62.7B
| $263K | 0.02% |
459
+4
| +0.9% | +$2.29K |
|
411
EOG Resources
EOG
$64.4B
| $263K | 0.02% |
2,174
-184
| -8% | -$22.3K |
|
412
GE HealthCare
GEHC
$34.6B
| $262K | 0.02% |
3,382
-3
| -0.1% | -$232 |
|
413
DuPont de Nemours
DD
$32.6B
| $259K | 0.02% |
3,368
| – | – |
|
414
Veralto
VLTO
$26.2B
| $258K | 0.02% |
+3,133
| New | +$258K |
|
415
First Merchants
FRME
$2.37B
| $254K | 0.02% |
+6,849
| New | +$254K |
|
416
Ryan Specialty Holdings
RYAN
$6.96B
| $252K | 0.02% |
5,863
| – | – |
|
417
Consolidated Edison
ED
$35.4B
| $252K | 0.02% |
2,768
-48
| -2% | -$4.37K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $251K | 0.02% |
3,282
+44
| +1% | +$3.36K |
|
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $249K | 0.02% |
10,761
+1,225
| +13% | +$28.3K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.02% |
4,123
-710
| -15% | -$42.6K |
|
421
Nucor
NUE
$33.8B
| $247K | 0.02% |
1,419
-165
| -10% | -$28.7K |
|
422
Intuit
INTU
$188B
| $246K | 0.02% |
+394
| New | +$246K |
|
423
First Citizens BancShares
FCNCA
$24.9B
| $244K | 0.02% |
172
-2
| -1% | -$2.84K |
|
424
Entergy
ETR
$39.2B
| $244K | 0.02% |
4,820
| – | – |
|
425
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $241K | 0.02% |
2,652
+171
| +7% | +$15.6K |
|