TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
180
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 5 |
Blue Owl Capital
OBDC
|
$3.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.66M | 0.41% |
32,048
+29,287
| +1,061% | +$3.35M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.4% |
7,091
+131
| +2% | +$66.5K |
|
53
Tesla
TSLA
$1.1T
| $3.53M | 0.39% |
13,317
+9,615
| +260% | +$2.55M |
|
54
Honeywell
HON
$136B
| $3.52M | 0.39% |
21,105
+170
| +0.8% | +$28.4K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.47M | 0.38% |
124,979
-19,289
| -13% | -$536K |
|
56
Bank of America
BAC
$368B
| $3.45M | 0.38% |
114,138
+3,080
| +3% | +$93K |
|
57
Broadcom
AVGO
$1.41T
| $3.37M | 0.37% |
7,585
+67
| +0.9% | +$29.8K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.32M | 0.37% |
43,885
-11,211
| -20% | -$848K |
|
59
Verizon
VZ
$183B
| $3.32M | 0.37% |
87,417
-105
| -0.1% | -$3.99K |
|
60
Pfizer
PFE
$141B
| $3.31M | 0.37% |
75,679
-1,063
| -1% | -$46.5K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.25M | 0.36% |
67,915
-22,583
| -25% | -$1.08M |
|
62
Union Pacific
UNP
$130B
| $3.21M | 0.36% |
16,484
+61
| +0.4% | +$11.9K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.21M | 0.35% |
48,066
+33,912
| +240% | +$2.26M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.35% |
40,814
+2,201
| +6% | +$173K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.2M | 0.35% |
22,456
-1,906
| -8% | -$272K |
|
66
NVIDIA
NVDA
$4.16T
| $3.19M | 0.35% |
26,247
+1,431
| +6% | +$174K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.18M | 0.35% |
48,458
+24,505
| +102% | +$1.61M |
|
68
Wells Fargo
WFC
$257B
| $3.17M | 0.35% |
78,880
+1,285
| +2% | +$51.7K |
|
69
UnitedHealth
UNH
$277B
| $3.17M | 0.35% |
6,275
-36
| -0.6% | -$18.2K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.15M | 0.35% |
138,231
+37,365
| +37% | +$850K |
|
71
AbbVie
ABBV
$375B
| $3.1M | 0.34% |
23,125
+132
| +0.6% | +$17.7K |
|
72
Cisco
CSCO
$267B
| $3.08M | 0.34% |
76,962
-718
| -0.9% | -$28.7K |
|
73
Capital One
COF
$140B
| $3.06M | 0.34% |
33,152
+134
| +0.4% | +$12.4K |
|
74
Medtronic
MDT
$118B
| $2.99M | 0.33% |
37,038
-4,223
| -10% | -$341K |
|
75
Blackrock
BLK
$170B
| $2.98M | 0.33% |
5,423
-199
| -4% | -$110K |
|