TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
190
Reduced
204
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.99M | 0.29% |
4,630
-230
| -5% | -$149K |
|
77
Union Pacific
UNP
$132B
| $2.97M | 0.29% |
14,573
-209
| -1% | -$42.6K |
|
78
Eaton
ETN
$134B
| $2.9M | 0.28% |
13,576
+40
| +0.3% | +$8.53K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.88M | 0.28% |
56,806
+27,986
| +97% | +$1.42M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.87M | 0.28% |
57,100
+6,583
| +13% | +$331K |
|
81
Amgen
AMGN
$153B
| $2.85M | 0.28% |
10,602
+372
| +4% | +$100K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.27% |
10,205
-453
| -4% | -$123K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.76M | 0.27% |
23,966
-36
| -0.1% | -$4.14K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.27% |
57,883
-9,397
| -14% | -$447K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.71M | 0.26% |
53,831
-375
| -0.7% | -$18.9K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $2.63M | 0.26% |
62,385
+4,595
| +8% | +$194K |
|
87
Salesforce
CRM
$245B
| $2.62M | 0.26% |
12,903
-305
| -2% | -$61.8K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.62M | 0.25% |
6,303
+13
| +0.2% | +$5.39K |
|
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.61M | 0.25% |
60,196
+33,537
| +126% | +$1.46M |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.58M | 0.25% |
75,915
+25
| +0% | +$849 |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 0.25% |
29,860
-6,020
| -17% | -$520K |
|
92
Harbor Long-Term Growers ETF
WINN
$996M
| $2.56M | 0.25% |
143,652
+53,946
| +60% | +$962K |
|
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.55M | 0.25% |
24,893
+17,770
| +249% | +$1.82M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.53M | 0.25% |
42,959
-15,984
| -27% | -$942K |
|
95
General Motors
GM
$55B
| $2.53M | 0.25% |
76,692
-2,340
| -3% | -$77.2K |
|
96
Danaher
DHR
$143B
| $2.5M | 0.24% |
11,387
+912
| +9% | +$201K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.5M | 0.24% |
88,640
+15,790
| +22% | +$444K |
|
98
Accenture
ACN
$158B
| $2.47M | 0.24% |
8,051
+91
| +1% | +$27.9K |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.46M | 0.24% |
29,787
+1,041
| +4% | +$85.8K |
|
100
TJX Companies
TJX
$155B
| $2.43M | 0.24% |
27,352
+3,273
| +14% | +$291K |
|