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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.2B
| $361K | 0.03% |
+6,188
| New | +$361K |
|
402
First Citizens BancShares
FCNCA
$25.2B
| $358K | 0.03% |
183
+3
| +2% | +$5.87K |
|
403
Northrop Grumman
NOC
$83.3B
| $357K | 0.03% |
715
+43
| +6% | +$21.5K |
|
404
Freeport-McMoran
FCX
$67B
| $357K | 0.03% |
+8,234
| New | +$357K |
|
405
Old Dominion Freight Line
ODFL
$31.8B
| $356K | 0.03% |
2,195
+5
| +0.2% | +$812 |
|
406
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $356K | 0.03% |
7,383
-2,737
| -27% | -$132K |
|
407
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $356K | 0.03% |
8,351
-24,341
| -74% | -$1.04M |
|
408
Duke Energy
DUK
$93.4B
| $355K | 0.03% |
3,010
+62
| +2% | +$7.32K |
|
409
Hasbro
HAS
$11.1B
| $355K | 0.03% |
4,810
+1,033
| +27% | +$76.3K |
|
410
Truist Financial
TFC
$59.3B
| $354K | 0.03% |
8,238
+2,173
| +36% | +$93.4K |
|
411
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $352K | 0.03% |
5,727
| – | – |
|
412
Bain Capital Specialty
BCSF
$1.02B
| $350K | 0.03% |
+23,280
| New | +$350K |
|
413
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $349K | 0.03% |
15,925
-31,000
| -66% | -$680K |
|
414
Delta Air Lines
DAL
$40.3B
| $349K | 0.03% |
+7,096
| New | +$349K |
|
415
DraftKings
DKNG
$23B
| $347K | 0.03% |
+8,093
| New | +$347K |
|
416
MetLife
MET
$52.9B
| $346K | 0.03% |
4,297
+1,092
| +34% | +$87.8K |
|
|
BAI
417
iShares A.I. Innovation and Tech Active ETF
BAI
$2.65B
| $345K | 0.03% |
+11,974
| New | +$345K |
|
418
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $345K | 0.03% |
1,627
+57
| +4% | +$12.1K |
|
419
Amphenol
APH
$135B
| $343K | 0.03% |
3,471
-1,033
| -23% | -$102K |
|
420
Carlyle Secured Lending
CGBD
$1.01B
| $342K | 0.03% |
+25,015
| New | +$342K |
|
421
Elevance Health
ELV
$69.4B
| $341K | 0.03% |
876
+54
| +7% | +$21K |
|
422
United Airlines
UAL
$34.9B
| $340K | 0.03% |
4,271
+781
| +22% | +$62.2K |
|
423
Extra Space Storage
EXR
$31.2B
| $337K | 0.03% |
+2,285
| New | +$337K |
|
|
HES
424
DELISTED
Hess
HES
| $337K | 0.03% |
2,431
-12
| -0.5% | -$1.66K |
|
425
TG Therapeutics
TGTX
$5.14B
| $336K | 0.03% |
9,339
-2
| -0% | -$72 |
|