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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.33% | 7 | – | – |
|
77
American Tower
AMT
$95.5B
| $3.68M | 0.33% | 14,634 +363 | +3% | +$91.2K |
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.63M | 0.32% | 38,760 +289 | +0.8% | +$27K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 0.32% | 37,259 -8,555 | -19% | -$824K |
|
80
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.31% | 35,270 -7,000 | -17% | -$696K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.48M | 0.31% | 28,737 +23,949 | +500% | +$2.9M |
|
|
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $3.48M | 0.31% | 185,339 -209 | -0.1% | -$3.92K |
|
83
SPDR Gold Trust
GLD
$107B
| $3.43M | 0.31% | 18,975 +3,228 | +20% | +$583K |
|
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.35M | 0.3% | 166,060 +6,104 | +4% | +$123K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.33M | 0.3% | 31,021 +1,601 | +5% | +$172K |
|
86
Upwork
UPWK
$2.04B
| $3.32M | 0.3% | 142,954 -36,775 | -20% | -$855K |
|
87
Goldman Sachs
GS
$226B
| $3.32M | 0.3% | 10,041 +663 | +7% | +$219K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.29% | 38,550 -11,206 | -23% | -$949K |
|
89
UnitedHealth
UNH
$281B
| $3.18M | 0.28% | 6,244 +539 | +9% | +$275K |
|
90
General Motors
GM
$55.8B
| $3.17M | 0.28% | 72,573 -3,238 | -4% | -$142K |
|
91
Oracle
ORCL
$635B
| $3.1M | 0.28% | 37,465 +310 | +0.8% | +$25.6K |
|
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.09M | 0.28% | +7,956 | New | +$3.09M |
|
93
Salesforce
CRM
$245B
| $3.05M | 0.27% | 14,382 +817 | +6% | +$173K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.02M | 0.27% | 60,845 +14,911 | +32% | +$740K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.27% | 27,114 +2,241 | +9% | +$246K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.95M | 0.26% | 55,282 +3,815 | +7% | +$204K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.26% | 52,588 +33,665 | +178% | +$1.87M |
|
98
Ares Capital
ARCC
$15.8B
| $2.91M | 0.26% | 138,836 -6,023 | -4% | -$126K |
|
99
Rithm Capital
RITM
$6.57B
| $2.88M | 0.26% | 261,891 -11,850 | -4% | -$130K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 0.26% | 6,903 +171 | +3% | +$71.2K |
|