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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.6B
| $216K | 0.02% |
+924
| New | +$216K |
|
552
Willis Towers Watson
WTW
$32.2B
| $215K | 0.02% |
+636
| New | +$215K |
|
553
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $214K | 0.02% |
+2,010
| New | +$214K |
|
554
Hartford Financial Services
HIG
$37.9B
| $213K | 0.02% |
+1,721
| New | +$213K |
|
555
British American Tobacco
BTI
$121B
| $212K | 0.02% |
5,115
-827
| -14% | -$34.2K |
|
556
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $211K | 0.02% |
3,286
+81
| +3% | +$5.19K |
|
557
Arista Networks
ANET
$177B
| $210K | 0.02% |
+2,716
| New | +$210K |
|
558
PPL Corp
PPL
$27B
| $210K | 0.02% |
+5,806
| New | +$210K |
|
559
SentinelOne
S
$6.05B
| $209K | 0.02% |
11,517
+42
| +0.4% | +$764 |
|
560
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $209K | 0.02% |
+7,012
| New | +$209K |
|
561
Global Payments
GPN
$21.2B
| $209K | 0.02% |
2,135
+157
| +8% | +$15.4K |
|
562
RPM International
RPM
$16.1B
| $209K | 0.02% |
1,804
-75
| -4% | -$8.68K |
|
563
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $208K | 0.01% |
2,803
| – | – |
|
564
Dell
DELL
$85.7B
| $208K | 0.01% |
2,279
+257
| +13% | +$23.4K |
|
565
Progressive
PGR
$146B
| $207K | 0.01% |
+731
| New | +$207K |
|
566
iShares GNMA Bond ETF
GNMA
$371M
| $207K | 0.01% |
4,704
+9
| +0.2% | +$395 |
|
567
Icon
ICLR
$13.7B
| $205K | 0.01% |
1,174
+83
| +8% | +$14.5K |
|
568
BlackRock MuniYield Fund
MYD
$461M
| $204K | 0.01% |
19,316
+2,316
| +14% | +$24.4K |
|
569
Vanguard FTSE Europe ETF
VGK
$26.7B
| $203K | 0.01% |
+2,891
| New | +$203K |
|
570
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
| $202K | 0.01% |
10,606
-118
| -1% | -$2.24K |
|
571
Cognizant
CTSH
$34.9B
| $201K | 0.01% |
2,627
| – | – |
|
572
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $201K | 0.01% |
+6,733
| New | +$201K |
|
573
Realty Income
O
$53.3B
| $201K | 0.01% |
+3,457
| New | +$201K |
|
574
Teva Pharmaceuticals
TEVA
$21.2B
| $195K | 0.01% |
12,719
-35
| -0.3% | -$538 |
|
575
Ford
F
$46.5B
| $184K | 0.01% |
18,310
-22,301
| -55% | -$224K |
|