TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.04B
| $7.4M | 0.71% |
385,976
+310,220
| +409% | +$5.95M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.14M | 0.68% |
105,762
+4,696
| +5% | +$317K |
|
28
Eli Lilly
LLY
$663B
| $7.13M | 0.68% |
15,205
+344
| +2% | +$161K |
|
29
Visa
V
$680B
| $6.76M | 0.64% |
28,476
-141
| -0.5% | -$33.5K |
|
30
Blackstone
BX
$132B
| $6.7M | 0.64% |
72,084
+596
| +0.8% | +$55.4K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.43M | 0.61% |
68,216
+7,957
| +13% | +$750K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $6.43M | 0.61% |
31,720
+698
| +2% | +$142K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.22M | 0.59% |
114,396
+3,122
| +3% | +$170K |
|
|
34
Vanguard Value ETF
VTV
$143B
| $6.07M | 0.58% |
42,748
-10,056
| -19% | -$1.43M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $5.82M | 0.56% |
95,431
+8,592
| +10% | +$524K |
|
36
Broadcom
AVGO
$1.43T
| $5.69M | 0.54% |
65,580
-5,030
| -7% | -$436K |
|
37
Procter & Gamble
PG
$373B
| $5.66M | 0.54% |
37,290
-758
| -2% | -$115K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.64M | 0.54% |
112,162
-1,009
| -0.9% | -$50.8K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $5.55M | 0.53% |
19,342
-1,832
| -9% | -$526K |
|
40
NVIDIA
NVDA
$4.17T
| $5.5M | 0.52% |
130,110
+19,470
| +18% | +$824K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.33M | 0.51% |
54,675
-8,283
| -13% | -$807K |
|
42
Automatic Data Processing
ADP
$121B
| $5.12M | 0.49% |
23,286
+1,143
| +5% | +$251K |
|
43
iShares MBS ETF
MBB
$40.9B
| $5.08M | 0.48% |
54,430
-1,139
| -2% | -$106K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 0.48% |
22,858
+638
| +3% | +$141K |
|
45
PepsiCo
PEP
$201B
| $4.99M | 0.48% |
26,966
+834
| +3% | +$154K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $4.93M | 0.47% |
70,762
-1,489
| -2% | -$104K |
|
47
McDonald's
MCD
$227B
| $4.82M | 0.46% |
16,146
-138
| -0.8% | -$41.2K |
|
48
UnitedHealth
UNH
$279B
| $4.69M | 0.45% |
9,760
+2,844
| +41% | +$1.37M |
|
|
CANO
49
DELISTED
Cano Health, Inc.
CANO
| $4.66M | 0.44% |
33,528
+7,174
| +27% | +$997K |
|
|
50
AGNC Investment
AGNC
$10.5B
| $4.65M | 0.44% |
+459,107
| New | +$4.65M |
|