TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.59M | 0.41% | 66,719 -3,985 | -6% | -$274K |
|
52
Automatic Data Processing
ADP
$123B
| $4.55M | 0.41% | 20,010 -1,172 | -6% | -$267K |
|
53
Union Pacific
UNP
$133B
| $4.51M | 0.4% | 16,499 +1,240 | +8% | +$339K |
|
54
Bank of America
BAC
$376B
| $4.49M | 0.4% | 108,862 -7,399 | -6% | -$305K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.45M | 0.4% | 24,055 -8,024 | -25% | -$1.48M |
|
56
Verizon
VZ
$186B
| $4.4M | 0.39% | 86,362 +4,078 | +5% | +$208K |
|
57
Capital One
COF
$145B
| $4.32M | 0.39% | 32,925 +225 | +0.7% | +$29.5K |
|
58
Blackrock
BLK
$175B
| $4.32M | 0.39% | 5,653 +53 | +0.9% | +$40.5K |
|
59
Morgan Stanley
MS
$240B
| $4.21M | 0.38% | 48,197 +81 | +0.2% | +$7.08K |
|
60
PepsiCo
PEP
$204B
| $4.2M | 0.38% | 25,104 +1,245 | +5% | +$208K |
|
61
McDonald's
MCD
$224B
| $4.2M | 0.38% | 16,972 +787 | +5% | +$195K |
|
62
Walt Disney
DIS
$213B
| $4.15M | 0.37% | 30,269 +622 | +2% | +$85.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.97M | 0.36% | 13,817 -178 | -1% | -$51.2K |
|
64
Tesla
TSLA
$1.08T
| $3.97M | 0.36% | 3,685 +118 | +3% | +$127K |
|
65
Honeywell
HON
$139B
| $3.97M | 0.35% | 20,381 -5,851 | -22% | -$1.14M |
|
66
Pfizer
PFE
$141B
| $3.95M | 0.35% | 76,252 +6,061 | +9% | +$314K |
|
67
Eli Lilly
LLY
$657B
| $3.89M | 0.35% | 13,595 -62 | -0.5% | -$17.8K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.35% | 6,578 +16 | +0.2% | +$9.45K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.86M | 0.34% | 52,092 +1,547 | +3% | +$115K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 0.34% | 16,748 +3,518 | +27% | +$801K |
|
71
AbbVie
ABBV
$372B
| $3.78M | 0.34% | 23,336 +813 | +4% | +$132K |
|
72
Wells Fargo
WFC
$263B
| $3.77M | 0.34% | 77,797 +665 | +0.9% | +$32.2K |
|
73
Illumina
ILMN
$15.8B
| $3.77M | 0.34% | 10,776 -6 | -0.1% | -$2.1K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.75M | 0.34% | 10,808 +357 | +3% | +$124K |
|
75
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.73M | 0.33% | 151,357 +1,361 | +0.9% | +$33.5K |
|