TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $4.01M | 0.29% |
140,469
+1,115
| +0.8% | +$31.8K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.99M | 0.29% |
100,555
+60,302
| +150% | +$2.39M |
|
78
Mastercard
MA
$535B
| $3.94M | 0.28% |
7,190
+1,122
| +18% | +$615K |
|
79
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.94M | 0.28% |
48,553
-797
| -2% | -$64.6K |
|
80
Church & Dwight Co
CHD
$22.5B
| $3.89M | 0.28% |
35,324
+30
| +0.1% | +$3.3K |
|
81
AstraZeneca
AZN
$254B
| $3.89M | 0.28% |
52,891
-19,729
| -27% | -$1.45M |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.88M | 0.28% |
59,066
+3,185
| +6% | +$209K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.85M | 0.28% |
69,856
-28,804
| -29% | -$1.59M |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.83M | 0.27% |
36,880
+1,599
| +5% | +$166K |
|
85
Walt Disney
DIS
$210B
| $3.78M | 0.27% |
38,331
+51
| +0.1% | +$5.03K |
|
86
Walmart
WMT
$784B
| $3.77M | 0.27% |
42,978
+3,282
| +8% | +$288K |
|
87
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.27% |
10,158
+502
| +5% | +$186K |
|
88
iShares US Medical Devices ETF
IHI
$4.28B
| $3.76M | 0.27% |
62,490
-6,612
| -10% | -$398K |
|
89
iShares Bitcoin Trust
IBIT
$83.7B
| $3.75M | 0.27% |
80,042
-13,501
| -14% | -$632K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.71M | 0.27% |
80,538
+213
| +0.3% | +$9.8K |
|
91
TJX Companies
TJX
$154B
| $3.67M | 0.26% |
30,107
-110
| -0.4% | -$13.4K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.64M | 0.26% |
44,532
-1,545
| -3% | -$126K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.63M | 0.26% |
22,510
-760
| -3% | -$123K |
|
94
Harbor Long-Term Growers ETF
WINN
$995M
| $3.62M | 0.26% |
147,596
-5,711
| -4% | -$140K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.26% |
7,217
-157
| -2% | -$78.1K |
|
96
Accenture
ACN
$157B
| $3.59M | 0.26% |
11,492
+243
| +2% | +$75.8K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.55M | 0.25% |
38,262
-913
| -2% | -$84.8K |
|
98
Eaton
ETN
$133B
| $3.51M | 0.25% |
12,907
+572
| +5% | +$155K |
|
99
Wells Fargo
WFC
$259B
| $3.48M | 0.25% |
48,504
-1,055
| -2% | -$75.7K |
|
100
Vanguard Information Technology ETF
VGT
$99B
| $3.42M | 0.25% |
6,297
+143
| +2% | +$77.6K |
|