TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $4.13M | 0.43% |
19,643
-367
| -2% | -$77.1K |
|
52
Pfizer
PFE
$141B
| $4.02M | 0.42% |
76,742
+490
| +0.6% | +$25.7K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.01M | 0.42% |
36,398
+7,661
| +27% | +$843K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.39% |
6,960
+382
| +6% | +$208K |
|
55
NVIDIA
NVDA
$4.16T
| $3.76M | 0.39% |
24,816
+1,901
| +8% | +$288K |
|
56
Medtronic
MDT
$118B
| $3.7M | 0.39% |
41,261
-9,827
| -19% | -$882K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.69M | 0.38% |
117,202
-46,052
| -28% | -$1.45M |
|
58
Broadcom
AVGO
$1.41T
| $3.65M | 0.38% |
7,518
-95
| -1% | -$46.1K |
|
59
Honeywell
HON
$136B
| $3.64M | 0.38% |
20,935
+554
| +3% | +$96.3K |
|
|
60
Samsara
IOT
$20.5B
| $3.62M | 0.38% |
324,325
+198,179
| +157% | +$2.21M |
|
61
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.37% |
21,317
+2,342
| +12% | +$395K |
|
62
Morgan Stanley
MS
$236B
| $3.53M | 0.37% |
46,449
-1,748
| -4% | -$133K |
|
63
AbbVie
ABBV
$375B
| $3.52M | 0.37% |
22,993
-343
| -1% | -$52.5K |
|
64
Union Pacific
UNP
$130B
| $3.5M | 0.36% |
16,423
-76
| -0.5% | -$16.2K |
|
65
Bank of America
BAC
$368B
| $3.46M | 0.36% |
111,058
+2,196
| +2% | +$68.4K |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.44M | 0.36% |
105,068
+10,337
| +11% | +$339K |
|
67
Capital One
COF
$140B
| $3.44M | 0.36% |
33,018
+93
| +0.3% | +$9.69K |
|
68
Blackrock
BLK
$170B
| $3.42M | 0.36% |
5,622
-31
| -0.5% | -$18.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$523B
| $3.38M | 0.35% |
17,906
+1,158
| +7% | +$218K |
|
|
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $3.36M | 0.35% |
185,076
-263
| -0.1% | -$4.77K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.35% |
24,362
+307
| +1% | +$42.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.34M | 0.35% |
46,648
-18,404
| -28% | -$1.32M |
|
73
Cisco
CSCO
$267B
| $3.31M | 0.34% |
77,680
-7,402
| -9% | -$316K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.31M | 0.34% |
32,352
+1,331
| +4% | +$136K |
|
75
Church & Dwight Co
CHD
$22.6B
| $3.27M | 0.34% |
35,270
| – | – |
|