TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $224K | 0.02% |
3,221
-1,224
| -28% | -$85K |
|
427
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $223K | 0.02% |
+2,949
| New | +$223K |
|
428
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $221K | 0.02% |
4,242
+323
| +8% | +$16.9K |
|
429
Nucor
NUE
$33.8B
| $219K | 0.02% |
+1,419
| New | +$219K |
|
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $219K | 0.02% |
18,364
+174
| +1% | +$2.07K |
|
431
Boston Scientific
BSX
$159B
| $219K | 0.02% |
4,369
-945
| -18% | -$47.3K |
|
432
Jabil
JBL
$22.5B
| $218K | 0.02% |
+2,468
| New | +$218K |
|
433
Valero Energy
VLO
$48.7B
| $217K | 0.02% |
+1,554
| New | +$217K |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.02% |
2,069
-1,498
| -42% | -$157K |
|
435
L3Harris
LHX
$51B
| $215K | 0.02% |
+1,097
| New | +$215K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $213K | 0.02% |
8,988
| – | – |
|
437
T Rowe Price
TROW
$23.8B
| $212K | 0.02% |
+1,878
| New | +$212K |
|
438
Charles Schwab
SCHW
$167B
| $209K | 0.02% |
3,999
-711
| -15% | -$37.2K |
|
439
NRG Energy
NRG
$28.6B
| $209K | 0.02% |
+6,100
| New | +$209K |
|
440
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $208K | 0.02% |
+5,750
| New | +$208K |
|
|
LGI
441
Lazard Global Total Return & Income Fund
LGI
$230M
| $208K | 0.02% |
13,472
| – | – |
|
442
PPL Corp
PPL
$26.6B
| $206K | 0.02% |
+7,430
| New | +$206K |
|
443
First Citizens BancShares
FCNCA
$24.9B
| $206K | 0.02% |
+212
| New | +$206K |
|
444
Sysco
SYY
$39.4B
| $206K | 0.02% |
2,662
-93
| -3% | -$7.18K |
|
445
Barings BDC
BBDC
$987M
| $202K | 0.02% |
25,498
-8,000
| -24% | -$63.5K |
|
446
Paychex
PAYX
$48.7B
| $202K | 0.02% |
1,767
-284
| -14% | -$32.5K |
|
447
M&T Bank
MTB
$31.2B
| $202K | 0.02% |
1,693
-3
| -0.2% | -$359 |
|
448
Vale
VALE
$44.4B
| $201K | 0.02% |
12,730
-895
| -7% | -$14.1K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $200K | 0.02% |
+3,955
| New | +$200K |
|
450
Illinois Tool Works
ITW
$77.6B
| $200K | 0.02% |
822
-116
| -12% | -$28.3K |
|