TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harbor Long-Term Growers ETF
WINN
$995M
| $4.66M | 0.31% |
182,040
-634
| -0.3% | -$16.2K |
|
77
Pfizer
PFE
$141B
| $4.63M | 0.31% |
159,984
+5,216
| +3% | +$151K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.49M | 0.3% |
22,422
+737
| +3% | +$148K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.4M | 0.29% |
45,917
-181
| -0.4% | -$17.3K |
|
80
Blackrock
BLK
$175B
| $4.38M | 0.29% |
4,610
+44
| +1% | +$41.8K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.33M | 0.29% |
39,580
-21,359
| -35% | -$2.34M |
|
82
Marsh & McLennan
MMC
$101B
| $4.31M | 0.29% |
19,321
+1,938
| +11% | +$432K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $4.23M | 0.28% |
71,480
-1,371
| -2% | -$81.2K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.19M | 0.28% |
46,323
-15,822
| -25% | -$1.43M |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.12M | 0.28% |
+23,614
| New | +$4.12M |
|
86
Tesla
TSLA
$1.08T
| $4.1M | 0.27% |
15,669
+1,031
| +7% | +$270K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.97M | 0.27% |
31,500
-687
| -2% | -$86.7K |
|
88
Accenture
ACN
$162B
| $3.97M | 0.27% |
11,240
-241
| -2% | -$85.2K |
|
89
Uber
UBER
$196B
| $3.95M | 0.26% |
52,532
+1,495
| +3% | +$112K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 0.26% |
63,171
+382
| +0.6% | +$23.8K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.92M | 0.26% |
82,451
-1,477
| -2% | -$70.2K |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.91M | 0.26% |
78,992
+925
| +1% | +$45.8K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9M | 0.26% |
39,752
-1,682
| -4% | -$165K |
|
94
Texas Instruments
TXN
$184B
| $3.85M | 0.26% |
18,631
+155
| +0.8% | +$32K |
|
95
Danaher
DHR
$147B
| $3.84M | 0.26% |
13,816
-155
| -1% | -$43.1K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.79M | 0.25% |
56,156
+3,220
| +6% | +$217K |
|
97
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.25% |
9,653
+679
| +8% | +$261K |
|
98
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.25% |
35,317
-9
| -0% | -$942 |
|
99
Walmart
WMT
$774B
| $3.69M | 0.25% |
45,658
-682
| -1% | -$55.1K |
|
100
Cencora
COR
$56.5B
| $3.66M | 0.25% |
16,269
+414
| +3% | +$93.2K |
|