TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$5.34M |
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$10.8M |
| 2 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
+$8.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$5.29M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.8B
| $330K | 0.02% |
10,856
+607
| +6% | +$18.5K |
|
452
Analog Devices
ADI
$122B
| $327K | 0.02% |
1,622
-734
| -31% | -$148K |
|
453
United Rentals
URI
$62.4B
| $326K | 0.02% |
520
+7
| +1% | +$4.38K |
|
454
Public Storage
PSA
$51.7B
| $325K | 0.02% |
1,085
+221
| +26% | +$66.1K |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $324K | 0.02% |
2,916
-73
| -2% | -$8.11K |
|
456
Paychex
PAYX
$48.7B
| $320K | 0.02% |
2,074
+169
| +9% | +$26.1K |
|
457
Johnson Controls International
JCI
$70.1B
| $320K | 0.02% |
3,991
-214
| -5% | -$17.1K |
|
458
Consolidated Edison
ED
$34.9B
| $320K | 0.02% |
2,891
+55
| +2% | +$6.08K |
|
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.02% |
3,852
+77
| +2% | +$6.37K |
|
460
Kyndryl
KD
$7.66B
| $318K | 0.02% |
10,135
+14
| +0.1% | +$440 |
|
461
iShares Silver Trust
SLV
$20.1B
| $318K | 0.02% |
+10,267
| New | +$318K |
|
462
Sempra
SRE
$51.8B
| $317K | 0.02% |
4,442
-924
| -17% | -$65.9K |
|
463
Norfolk Southern
NSC
$61.8B
| $315K | 0.02% |
1,330
+331
| +33% | +$78.4K |
|
464
ResMed
RMD
$40.9B
| $315K | 0.02% |
1,405
-61
| -4% | -$13.7K |
|
465
Vertiv
VRT
$46.5B
| $314K | 0.02% |
4,351
+1,500
| +53% | +$108K |
|
466
American Water Works
AWK
$27.3B
| $312K | 0.02% |
2,115
-1,079
| -34% | -$159K |
|
467
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.02% |
5,000
| – | – |
|
468
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $306K | 0.02% |
+6,425
| New | +$306K |
|
469
Avantor
AVTR
$8.95B
| $303K | 0.02% |
+18,683
| New | +$303K |
|
470
Valero Energy
VLO
$48.9B
| $301K | 0.02% |
2,276
+502
| +28% | +$66.3K |
|
471
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $300K | 0.02% |
1,570
+50
| +3% | +$9.56K |
|
472
GE HealthCare
GEHC
$35.7B
| $299K | 0.02% |
3,711
+542
| +17% | +$43.7K |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $299K | 0.02% |
1,345
-258
| -16% | -$57.3K |
|
474
Meritage Homes
MTH
$5.84B
| $299K | 0.02% |
+4,212
| New | +$299K |
|
475
Apollo Global Management
APO
$76.9B
| $298K | 0.02% |
2,174
+524
| +32% | +$71.8K |
|