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 | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335K | 0.03% |
4,048
+196
| +5% | +$16.2K |
|
427
Hilton Worldwide
HLT
$64B
| $334K | 0.03% |
+1,255
| New | +$334K |
|
428
Dominion Energy
D
$49.7B
| $334K | 0.03% |
+5,912
| New | +$334K |
|
429
Emcor
EME
$28B
| $331K | 0.03% |
+619
| New | +$331K |
|
430
Air Lease Corp
AL
$7.12B
| $331K | 0.03% |
5,659
+183
| +3% | +$10.7K |
|
|
ASLV
431
Allspring Special Large Value ETF
ASLV
$262M
| $331K | 0.03% |
+12,600
| New | +$331K |
|
432
Lyft
LYFT
$6.91B
| $329K | 0.03% |
+20,901
| New | +$329K |
|
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $327K | 0.03% |
4,013
+512
| +15% | +$41.7K |
|
434
Elbit Systems
ESLT
$22.3B
| $326K | 0.03% |
725
| – | – |
|
435
Otis Worldwide
OTIS
$34.1B
| $323K | 0.03% |
+3,265
| New | +$323K |
|
436
Vulcan Materials
VMC
$39B
| $321K | 0.02% |
1,230
+306
| +33% | +$79.8K |
|
437
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $320K | 0.02% |
5,000
| – | – |
|
438
CyberArk
CYBR
$23.3B
| $319K | 0.02% |
783
-689
| -47% | -$280K |
|
439
Vistra
VST
$63.7B
| $314K | 0.02% |
+1,618
| New | +$314K |
|
440
PayPal
PYPL
$65.2B
| $313K | 0.02% |
4,218
+696
| +20% | +$51.7K |
|
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $313K | 0.02% |
+3,039
| New | +$313K |
|
442
iShares MSCI India ETF
INDA
$9.26B
| $312K | 0.02% |
+5,600
| New | +$312K |
|
443
Phillips 66
PSX
$53.2B
| $311K | 0.02% |
2,610
-1,004
| -28% | -$120K |
|
444
TechnipFMC
FTI
$16B
| $310K | 0.02% |
+9,002
| New | +$310K |
|
445
Invesco Preferred ETF
PGX
$3.93B
| $310K | 0.02% |
27,827
+2,414
| +9% | +$26.9K |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $309K | 0.02% |
3,337
+522
| +19% | +$48.3K |
|
447
Imperial Oil
IMO
$44.4B
| $309K | 0.02% |
+3,884
| New | +$309K |
|
448
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $309K | 0.02% |
5,720
| – | – |
|
449
Leidos
LDOS
$23B
| $308K | 0.02% |
+1,951
| New | +$308K |
|
450
Arrow Electronics
ARW
$6.57B
| $307K | 0.02% |
+2,409
| New | +$307K |
|