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 | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$43.9B
| $243K | 0.02% |
23,429
+8,035
| +52% | +$83.3K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.65B
| $242K | 0.02% |
1,103
+5
| +0.5% | +$1.1K |
|
528
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $239K | 0.02% |
+3,168
| New | +$239K |
|
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $238K | 0.02% |
2,010
| – | – |
|
530
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $236K | 0.02% |
7,112
+100
| +1% | +$3.32K |
|
531
Devon Energy
DVN
$22.1B
| $235K | 0.02% |
+7,402
| New | +$235K |
|
532
CF Industries
CF
$13.7B
| $235K | 0.02% |
2,556
-744
| -23% | -$68.4K |
|
533
Keysight
KEYS
$28.9B
| $234K | 0.02% |
+1,425
| New | +$234K |
|
534
Wabtec
WAB
$33B
| $233K | 0.02% |
+1,111
| New | +$233K |
|
535
Brown & Brown
BRO
$31.3B
| $232K | 0.02% |
2,093
-71
| -3% | -$7.87K |
|
536
Center Bancorp
CNOB
$1.29B
| $232K | 0.02% |
10,012
+6
| +0.1% | +$139 |
|
537
Cintas
CTAS
$82.4B
| $230K | 0.02% |
+1,034
| New | +$230K |
|
538
Nu Holdings
NU
$71.2B
| $230K | 0.02% |
16,770
-4,855
| -22% | -$66.6K |
|
539
Teva Pharmaceuticals
TEVA
$21.7B
| $229K | 0.02% |
13,692
+973
| +8% | +$16.3K |
|
540
Illinois Tool Works
ITW
$77.6B
| $229K | 0.02% |
927
-98
| -10% | -$24.2K |
|
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $229K | 0.02% |
3,828
+18
| +0.5% | +$1.08K |
|
542
Sanofi
SNY
$113B
| $229K | 0.02% |
4,738
+843
| +22% | +$40.7K |
|
543
Avantor
AVTR
$9.07B
| $229K | 0.02% |
16,981
-1,702
| -9% | -$22.9K |
|
544
Kinsale Capital Group
KNSL
$10.6B
| $227K | 0.02% |
470
-362
| -44% | -$175K |
|
545
Hartford Financial Services
HIG
$37B
| $227K | 0.02% |
1,792
+71
| +4% | +$9.01K |
|
546
HP
HPQ
$27.4B
| $227K | 0.02% |
9,294
-500
| -5% | -$12.2K |
|
547
Welltower
WELL
$112B
| $227K | 0.02% |
+1,476
| New | +$227K |
|
548
Dell
DELL
$84.4B
| $227K | 0.02% |
1,850
-429
| -19% | -$52.6K |
|
549
Cheniere Energy
LNG
$51.8B
| $226K | 0.02% |
+930
| New | +$226K |
|
550
Illumina
ILMN
$15.7B
| $224K | 0.02% |
+2,352
| New | +$224K |
|