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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$37B
| $224K | 0.02% |
916
-414
| -31% | -$101K |
|
552
NiSource
NI
$19B
| $223K | 0.02% |
5,538
-12,188
| -69% | -$492K |
|
553
Tapestry
TPR
$21.7B
| $222K | 0.02% |
+2,527
| New | +$222K |
|
554
Alexandria Real Estate Equities
ARE
$14.5B
| $222K | 0.02% |
+3,055
| New | +$222K |
|
555
GoDaddy
GDDY
$20.1B
| $220K | 0.02% |
+1,224
| New | +$220K |
|
556
Zscaler
ZS
$42.7B
| $220K | 0.02% |
+701
| New | +$220K |
|
557
GE HealthCare
GEHC
$34.6B
| $220K | 0.02% |
2,967
-744
| -20% | -$55.1K |
|
558
Crown Castle
CCI
$41.9B
| $220K | 0.02% |
2,137
-146
| -6% | -$15K |
|
559
Rocket Companies
RKT
$42.6B
| $217K | 0.02% |
+15,280
| New | +$217K |
|
560
BioMarin Pharmaceuticals
BMRN
$11.1B
| $216K | 0.02% |
+3,932
| New | +$216K |
|
561
Camden Property Trust
CPT
$11.9B
| $216K | 0.02% |
+1,918
| New | +$216K |
|
562
US Foods
USFD
$17.5B
| $215K | 0.02% |
+2,787
| New | +$215K |
|
563
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $214K | 0.02% |
+750
| New | +$214K |
|
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $213K | 0.02% |
2,803
| – | – |
|
565
Twilio
TWLO
$16.7B
| $213K | 0.02% |
+1,711
| New | +$213K |
|
566
Mercado Libre
MELI
$123B
| $212K | 0.02% |
+81
| New | +$212K |
|
567
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.02% |
+2,779
| New | +$211K |
|
568
Ciena
CIEN
$16.5B
| $210K | 0.02% |
+2,586
| New | +$210K |
|
569
Natera
NTRA
$23.1B
| $210K | 0.02% |
+1,243
| New | +$210K |
|
570
Wheaton Precious Metals
WPM
$47.3B
| $209K | 0.02% |
+2,328
| New | +$209K |
|
571
Arm
ARM
$146B
| $209K | 0.02% |
+1,290
| New | +$209K |
|
572
Prosperity Bancshares
PB
$6.46B
| $208K | 0.02% |
+2,963
| New | +$208K |
|
573
Brixmor Property Group
BRX
$8.63B
| $207K | 0.02% |
7,968
-5,438
| -41% | -$142K |
|
574
Evercore
EVR
$12.3B
| $207K | 0.02% |
+767
| New | +$207K |
|
575
Packaging Corp of America
PKG
$19.8B
| $207K | 0.02% |
+1,098
| New | +$207K |
|