TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
205
Reduced
265
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.79M | 0.29% |
47,323
-1,181
| -2% | -$94.6K |
|
77
Procter & Gamble
PG
$370B
| $3.58M | 0.28% |
22,482
-9,850
| -30% | -$1.57M |
|
78
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.51M | 0.27% |
98,710
+7,951
| +9% | +$283K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.51M | 0.27% |
32,073
+1,270
| +4% | +$139K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.27% |
41,030
-19,805
| -33% | -$1.68M |
|
81
Chevron
CVX
$318B
| $3.45M | 0.27% |
24,119
-3,411
| -12% | -$488K |
|
82
Morgan Stanley
MS
$237B
| $3.44M | 0.27% |
24,441
+354
| +1% | +$49.9K |
|
83
TJX Companies
TJX
$155B
| $3.44M | 0.27% |
27,864
-2,243
| -7% | -$277K |
|
84
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.26% |
35,676
+352
| +1% | +$33.8K |
|
|
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.42M | 0.26% |
282,142
-254,860
| -47% | -$3.09M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.26% |
41,704
-2,828
| -6% | -$229K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.25% |
54,677
+7,826
| +17% | +$470K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $3.28M | 0.25% |
13,721
-2,604
| -16% | -$622K |
|
89
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.25% |
17,800
-266
| -1% | -$48.8K |
|
90
Harbor Long-Term Growers ETF
WINN
$996M
| $3.26M | 0.25% |
111,977
-35,619
| -24% | -$1.04M |
|
91
Texas Instruments
TXN
$178B
| $3.22M | 0.25% |
15,527
-2,201
| -12% | -$457K |
|
92
Accenture
ACN
$158B
| $3.17M | 0.25% |
10,610
-882
| -8% | -$264K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.15M | 0.24% |
38,363
-43,735
| -53% | -$3.59M |
|
94
Walmart
WMT
$793B
| $3.13M | 0.24% |
32,046
-10,932
| -25% | -$1.07M |
|
|
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.11M | 0.24% |
+37,716
| New | +$3.11M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.24% |
34,359
+7,632
| +29% | +$682K |
|
97
Costco
COST
$421B
| $3.04M | 0.24% |
3,076
-61
| -2% | -$60.4K |
|
98
Capital One
COF
$142B
| $3.03M | 0.23% |
14,234
+1,339
| +10% | +$285K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.01M | 0.23% |
27,468
+321
| +1% | +$35.2K |
|
100
Bank of America
BAC
$371B
| $2.97M | 0.23% |
62,778
-6,207
| -9% | -$294K |
|