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
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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $295K | 0.02% |
4,504
+568
| +14% | +$37.3K |
|
477
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $295K | 0.02% |
+5,720
| New | +$295K |
|
478
Peapack-Gladstone Financial
PGC
$510M
| $293K | 0.02% |
10,329
| – | – |
|
479
Expedia Group
EXPE
$26.6B
| $293K | 0.02% |
1,744
+15
| +0.9% | +$2.52K |
|
480
Atmos Energy
ATO
$26.7B
| $291K | 0.02% |
1,882
| – | – |
|
481
Microchip Technology
MCHP
$35.6B
| $289K | 0.02% |
5,980
+1,838
| +44% | +$89K |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.02% |
3,773
+497
| +15% | +$38.1K |
|
483
iShares MSCI China A ETF
CNYA
$213M
| $288K | 0.02% |
10,279
| – | – |
|
484
Vanguard Total Bond Market
BND
$135B
| $288K | 0.02% |
+3,916
| New | +$288K |
|
485
Invesco Preferred ETF
PGX
$3.93B
| $285K | 0.02% |
25,413
-5,388
| -17% | -$60.5K |
|
|
IGR
486
CBRE Global Real Estate Income Fund
IGR
$765M
| $284K | 0.02% |
54,999
+6,200
| +13% | +$32K |
|
487
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $283K | 0.02% |
16,086
+294
| +2% | +$5.17K |
|
488
Oneok
OKE
$45.7B
| $283K | 0.02% |
2,849
+545
| +24% | +$54.1K |
|
489
Live Nation Entertainment
LYV
$37.9B
| $281K | 0.02% |
+2,153
| New | +$281K |
|
490
Keurig Dr Pepper
KDP
$38.9B
| $281K | 0.02% |
8,214
-4,808
| -37% | -$165K |
|
491
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | 0.02% |
4,508
+887
| +24% | +$55.1K |
|
492
Elbit Systems
ESLT
$22.3B
| $278K | 0.02% |
+725
| New | +$278K |
|
493
Xylem
XYL
$34.2B
| $276K | 0.02% |
2,312
-119
| -5% | -$14.2K |
|
494
HP
HPQ
$27.4B
| $271K | 0.02% |
9,794
-1,265
| -11% | -$35K |
|
495
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.02% |
3,605
-164
| -4% | -$12.2K |
|
496
Brown & Brown
BRO
$31.3B
| $269K | 0.02% |
2,164
+138
| +7% | +$17.2K |
|
497
Lennar Class A
LEN
$36.7B
| $267K | 0.02% |
2,325
-174
| -7% | -$20K |
|
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $266K | 0.02% |
3,501
+480
| +16% | +$36.5K |
|
499
Piper Sandler
PIPR
$5.79B
| $265K | 0.02% |
+1,070
| New | +$265K |
|
500
Air Lease Corp
AL
$7.12B
| $265K | 0.02% |
5,476
+1,151
| +27% | +$55.6K |
|