TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37.5B
| $255K | 0.02% |
587
+91
| +18% | +$39.5K |
|
427
Invesco S&P Global Water Index ETF
CGW
$1B
| $254K | 0.02% |
4,846
+32
| +0.7% | +$1.68K |
|
428
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $253K | 0.02% |
5,007
-74
| -1% | -$3.74K |
|
429
Energy Transfer Partners
ET
$60.6B
| $251K | 0.02% |
22,404
+15
| +0.1% | +$168 |
|
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $251K | 0.02% |
2,349
-354
| -13% | -$37.8K |
|
431
ASML
ASML
$296B
| $249K | 0.02% |
373
+20
| +6% | +$13.4K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $248K | 0.02% |
+2,260
| New | +$248K |
|
433
Boston Scientific
BSX
$160B
| $247K | 0.02% |
+5,583
| New | +$247K |
|
434
Northrop Grumman
NOC
$82.9B
| $247K | 0.02% |
552
+17
| +3% | +$7.61K |
|
435
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $247K | 0.02% |
20,312
-2,789
| -12% | -$33.9K |
|
436
Asbury Automotive
ABG
$5.05B
| $246K | 0.02% |
1,535
| – | – |
|
437
OGE Energy
OGE
$8.85B
| $245K | 0.02% |
6,000
| – | – |
|
438
Valero Energy
VLO
$48.7B
| $245K | 0.02% |
+2,408
| New | +$245K |
|
439
Ameren
AEE
$27.2B
| $244K | 0.02% |
2,600
-962
| -27% | -$90.3K |
|
440
American Express
AXP
$230B
| $242K | 0.02% |
1,294
-49
| -4% | -$9.16K |
|
441
WEX
WEX
$5.88B
| $242K | 0.02% |
+1,354
| New | +$242K |
|
442
Marvell Technology
MRVL
$55.4B
| $237K | 0.02% |
3,301
-357
| -10% | -$25.6K |
|
443
Royal Bank of Canada
RY
$206B
| $236K | 0.02% |
2,136
-303
| -12% | -$33.5K |
|
444
iShares S&P 500 Value ETF
IVE
$41.1B
| $235K | 0.02% |
1,507
-4
| -0.3% | -$624 |
|
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $234K | 0.02% |
+6,144
| New | +$234K |
|
|
HES
446
DELISTED
Hess
HES
| $234K | 0.02% |
+2,183
| New | +$234K |
|
447
Vistra
VST
$64.2B
| $233K | 0.02% |
10,000
| – | – |
|
448
Occidental Petroleum
OXY
$46B
| $232K | 0.02% |
+4,096
| New | +$232K |
|
449
Ryan Specialty Holdings
RYAN
$7.04B
| $229K | 0.02% |
5,909
-61
| -1% | -$2.36K |
|
450
Chemours
CC
$2.23B
| $227K | 0.02% |
7,211
+111
| +2% | +$3.49K |
|