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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.2B
| $307K | 0.02% |
+903
| New | +$307K |
|
452
Xylem
XYL
$34.1B
| $304K | 0.02% |
2,353
+41
| +2% | +$5.31K |
|
453
Norfolk Southern
NSC
$61.8B
| $301K | 0.02% |
1,177
-153
| -12% | -$39.2K |
|
454
Crown Holdings
CCK
$10.9B
| $301K | 0.02% |
+2,921
| New | +$301K |
|
455
Lamar Advertising Co
LAMR
$13B
| $300K | 0.02% |
+2,472
| New | +$300K |
|
456
Fortive
FTV
$16.2B
| $300K | 0.02% |
5,752
+847
| +17% | +$44.2K |
|
457
Baxter International
BAX
$12.4B
| $298K | 0.02% |
9,831
-895
| -8% | -$27.1K |
|
458
Atlassian
TEAM
$45.3B
| $296K | 0.02% |
1,459
-121
| -8% | -$24.6K |
|
459
APA Corp
APA
$7.96B
| $296K | 0.02% |
16,200
-1,939
| -11% | -$35.5K |
|
460
Apollo Global Management
APO
$76.9B
| $296K | 0.02% |
2,085
-89
| -4% | -$12.6K |
|
461
Peapack-Gladstone Financial
PGC
$512M
| $292K | 0.02% |
10,332
+3
| +0% | +$85 |
|
462
ATI
ATI
$10.7B
| $291K | 0.02% |
3,373
-4,413
| -57% | -$381K |
|
463
Avantis US Equity ETF
AVUS
$9.5B
| $291K | 0.02% |
2,887
-830
| -22% | -$83.7K |
|
464
Citizens Financial Group
CFG
$22.3B
| $291K | 0.02% |
+6,496
| New | +$291K |
|
465
Rocket Lab Corporation Common Stock
RKLB
$23B
| $290K | 0.02% |
+8,114
| New | +$290K |
|
466
Cummins
CMI
$54.8B
| $290K | 0.02% |
+885
| New | +$290K |
|
467
US Bancorp
USB
$75.7B
| $290K | 0.02% |
+6,404
| New | +$290K |
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $288K | 0.02% |
1,071
-274
| -20% | -$73.8K |
|
469
Piper Sandler
PIPR
$5.9B
| $287K | 0.02% |
1,034
-36
| -3% | -$10K |
|
470
Manhattan Associates
MANH
$13.3B
| $287K | 0.02% |
+1,455
| New | +$287K |
|
|
VRNA
471
Verona Pharma
VRNA
$9.19B
| $287K | 0.02% |
+3,035
| New | +$287K |
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $287K | 0.02% |
3,711
-62
| -2% | -$4.8K |
|
473
Tetra Tech
TTEK
$9.38B
| $286K | 0.02% |
+7,951
| New | +$286K |
|
474
Comfort Systems
FIX
$25.3B
| $284K | 0.02% |
+530
| New | +$284K |
|
475
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $283K | 0.02% |
+7,644
| New | +$283K |
|