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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 0.38% |
78,443
+3,887
| +5% | +$241K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.85M | 0.37% |
58,114
-9,862
| -15% | -$823K |
|
|
53
Goldman Sachs BDC
GSBD
$1.3B
| $4.74M | 0.37% |
421,763
+285,222
| +209% | +$3.21M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.61M | 0.36% |
38,739
-4,637
| -11% | -$552K |
|
55
Blackstone Secured Lending
BXSL
$6.75B
| $4.57M | 0.35% |
148,660
-105,969
| -42% | -$3.26M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.52M | 0.35% |
20,782
-132
| -0.6% | -$28.7K |
|
57
Netflix
NFLX
$532B
| $4.47M | 0.35% |
3,338
-141
| -4% | -$189K |
|
58
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $4.44M | 0.34% |
286,703
-79,765
| -22% | -$1.23M |
|
59
Eaton
ETN
$135B
| $4.32M | 0.33% |
12,113
-794
| -6% | -$283K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.33% |
10,183
+3,811
| +60% | +$1.62M |
|
61
Cencora
COR
$57.1B
| $4.32M | 0.33% |
14,397
-727
| -5% | -$218K |
|
62
Vanguard Growth ETF
VUG
$186B
| $4.3M | 0.33% |
9,810
-348
| -3% | -$153K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.29M | 0.33% |
53,957
-1,865
| -3% | -$148K |
|
64
SPDR Gold Trust
GLD
$110B
| $4.29M | 0.33% |
108,359
-13,061
| -11% | -$517K |
|
65
Stryker
SYK
$152B
| $4.22M | 0.33% |
10,656
-697
| -6% | -$276K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $4.16M | 0.32% |
37,829
-433
| -1% | -$47.7K |
|
67
W.W. Grainger
GWW
$49B
| $4.16M | 0.32% |
4,002
+1,596
| +66% | +$1.66M |
|
68
Vanguard Information Technology ETF
VGT
$99.3B
| $4.16M | 0.32% |
6,271
-26
| -0.4% | -$17.2K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.09M | 0.32% |
22,387
+4,987
| +29% | +$912K |
|
70
Walt Disney
DIS
$214B
| $4.06M | 0.31% |
32,745
-5,586
| -15% | -$693K |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.99M | 0.31% |
76,676
-3,862
| -5% | -$201K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.87M | 0.3% |
53,252
-5,814
| -10% | -$423K |
|
73
Marsh & McLennan
MMC
$101B
| $3.84M | 0.3% |
17,540
-2,201
| -11% | -$481K |
|
74
Mastercard
MA
$536B
| $3.82M | 0.3% |
6,801
-389
| -5% | -$219K |
|
75
Honeywell
HON
$136B
| $3.81M | 0.29% |
16,381
-3,807
| -19% | -$887K |
|