TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.23M | 0.31% |
36,631
-784
| -2% | -$69.1K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $3.15M | 0.3% |
7,741
+201
| +3% | +$81.9K |
|
78
iShares Global Consumer Staples ETF
KXI
$859M
| $3.13M | 0.3% |
51,112
-233
| -0.5% | -$14.3K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.05M | 0.29% |
22,650
+264
| +1% | +$35.6K |
|
|
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | 0.29% |
931,294
+56,603
| +6% | +$186K |
|
81
General Motors
GM
$55.4B
| $3.05M | 0.29% |
79,032
+351
| +0.4% | +$13.5K |
|
82
Wells Fargo
WFC
$262B
| $3.03M | 0.29% |
71,095
-341
| -0.5% | -$14.6K |
|
83
Union Pacific
UNP
$132B
| $3.02M | 0.29% |
14,782
-397
| -3% | -$81.2K |
|
84
AbbVie
ABBV
$376B
| $3.02M | 0.29% |
22,395
+339
| +2% | +$45.7K |
|
85
Vanguard Growth ETF
VUG
$187B
| $3.02M | 0.29% |
10,658
-941
| -8% | -$266K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.29% |
40,545
-301
| -0.7% | -$22.3K |
|
87
Verizon
VZ
$186B
| $3.01M | 0.29% |
80,863
+103
| +0.1% | +$3.83K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.94M | 0.28% |
24,002
-105
| -0.4% | -$12.9K |
|
89
Salesforce
CRM
$232B
| $2.79M | 0.27% |
13,208
-1,072
| -8% | -$226K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $2.78M | 0.27% |
6,290
+101
| +2% | +$44.7K |
|
91
Eaton
ETN
$136B
| $2.72M | 0.26% |
13,536
+2,478
| +22% | +$498K |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.71M | 0.26% |
76,220
-998
| -1% | -$35.5K |
|
93
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.7M | 0.26% |
54,206
-338
| -0.6% | -$16.8K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.65M | 0.25% |
75,890
+2,270
| +3% | +$79.4K |
|
95
Morgan Stanley
MS
$240B
| $2.65M | 0.25% |
31,068
-3,995
| -11% | -$341K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.63M | 0.25% |
50,517
-135
| -0.3% | -$7.04K |
|
97
Coca-Cola
KO
$294B
| $2.57M | 0.24% |
42,624
+255
| +0.6% | +$15.4K |
|
98
Pfizer
PFE
$140B
| $2.55M | 0.24% |
69,446
+1,834
| +3% | +$67.3K |
|
99
Accenture
ACN
$158B
| $2.46M | 0.23% |
7,960
+1,015
| +15% | +$313K |
|
100
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.44M | 0.23% |
28,746
-192
| -0.7% | -$16.3K |
|