TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 0.43% |
82,799
-10,301
| -11% | -$804K |
|
52
Medtronic
MDT
$119B
| $6.44M | 0.43% |
71,555
-374
| -0.5% | -$33.7K |
|
53
AGNC Investment
AGNC
$10.2B
| $6.28M | 0.42% |
599,979
+7,305
| +1% | +$76.4K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.27M | 0.42% |
80,006
+4,110
| +5% | +$322K |
|
55
Oracle
ORCL
$635B
| $6.26M | 0.42% |
36,746
-333
| -0.9% | -$56.7K |
|
56
AstraZeneca
AZN
$248B
| $6.08M | 0.41% |
78,017
+105
| +0.1% | +$8.18K |
|
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.06M | 0.41% |
269,098
-10,500
| -4% | -$236K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 0.39% |
10,969
+347
| +3% | +$183K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.78M | 0.39% |
65,801
+13,821
| +27% | +$1.21M |
|
60
Eaton
ETN
$136B
| $5.78M | 0.39% |
17,429
+279
| +2% | +$92.5K |
|
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.77M | 0.39% |
246,324
-26,941
| -10% | -$631K |
|
62
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $5.66M | 0.38% |
+525,091
| New | +$5.66M |
|
63
Procter & Gamble
PG
$368B
| $5.57M | 0.37% |
32,153
+409
| +1% | +$70.8K |
|
64
PepsiCo
PEP
$204B
| $5.25M | 0.35% |
30,877
-172
| -0.6% | -$29.2K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.19M | 0.35% |
36,558
-510
| -1% | -$72.4K |
|
66
Chevron
CVX
$324B
| $5.17M | 0.35% |
35,078
-1,579
| -4% | -$233K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.15M | 0.35% |
109,334
+18,838
| +21% | +$888K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.02M | 0.34% |
50,834
-3,275
| -6% | -$324K |
|
69
UnitedHealth
UNH
$281B
| $4.98M | 0.33% |
8,514
-1,698
| -17% | -$993K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $4.87M | 0.33% |
103,360
+3,996
| +4% | +$188K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.32% |
7
| – | – |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.79M | 0.32% |
40,008
+3,296
| +9% | +$394K |
|
73
DocuSign
DOCU
$15.5B
| $4.75M | 0.32% |
76,517
-5,000
| -6% | -$310K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.32% |
7,665
-166
| -2% | -$103K |
|
75
McDonald's
MCD
$224B
| $4.74M | 0.32% |
15,569
+441
| +3% | +$134K |
|