TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.48M | 0.31% |
75,642
-11,944
| -14% | -$550K |
|
77
Salesforce
CRM
$230B
| $3.48M | 0.31% |
13,240
+337
| +3% | +$88.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.4M | 0.3% |
40,570
-1,852
| -4% | -$155K |
|
79
AbbVie
ABBV
$376B
| $3.39M | 0.3% |
21,893
-256
| -1% | -$39.7K |
|
80
iShares US Medical Devices ETF
IHI
$4.29B
| $3.37M | 0.3% |
62,467
+14,522
| +30% | +$784K |
|
81
Honeywell
HON
$137B
| $3.36M | 0.3% |
16,014
-326
| -2% | -$68.4K |
|
82
Church & Dwight Co
CHD
$23B
| $3.34M | 0.3% |
35,276
+1
| +0% | +$95 |
|
83
Comcast
CMCSA
$127B
| $3.32M | 0.29% |
75,727
-9,417
| -11% | -$413K |
|
84
Texas Instruments
TXN
$169B
| $3.32M | 0.29% |
19,456
-2,140
| -10% | -$365K |
|
|
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $3.3M | 0.29% |
291,854
+177,166
| +154% | +$2.01M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.28M | 0.29% |
20,758
+12,281
| +145% | +$1.94M |
|
87
Vanguard Information Technology ETF
VGT
$99B
| $3.22M | 0.29% |
6,643
+340
| +5% | +$165K |
|
88
Cisco
CSCO
$269B
| $3.2M | 0.28% |
63,345
-915
| -1% | -$46.2K |
|
|
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.1M | 0.28% |
+139,725
| New | +$3.1M |
|
90
Harbor Long-Term Growers ETF
WINN
$998M
| $3.07M | 0.27% |
148,368
+4,716
| +3% | +$97.5K |
|
91
Amgen
AMGN
$152B
| $3.02M | 0.27% |
10,501
-101
| -1% | -$29.1K |
|
92
Accenture
ACN
$156B
| $2.98M | 0.26% |
8,495
+444
| +6% | +$156K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $2.95M | 0.26% |
69,345
+6,960
| +11% | +$296K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.84M | 0.25% |
56,123
-1,760
| -3% | -$89K |
|
95
Walt Disney
DIS
$213B
| $2.83M | 0.25% |
31,305
+5,601
| +22% | +$506K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.8M | 0.25% |
19,056
+1,821
| +11% | +$268K |
|
97
Intel
INTC
$106B
| $2.7M | 0.24% |
53,813
-470
| -0.9% | -$23.6K |
|
98
TJX Companies
TJX
$156B
| $2.67M | 0.24% |
28,507
+1,155
| +4% | +$108K |
|
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.65M | 0.24% |
51,594
+2,485
| +5% | +$128K |
|
100
Marsh & McLennan
MMC
$101B
| $2.65M | 0.24% |
13,983
+3,223
| +30% | +$611K |
|