TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.25% | 94,472 -4,441 | -4% | -$134K |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.83M | 0.25% | +56,438 | New | +$2.83M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $2.82M | 0.25% | 65,521 -740 | -1% | -$31.8K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.79M | 0.25% | 111,841 +25,162 | +29% | +$627K |
|
105
Danaher
DHR
$147B
| $2.78M | 0.25% | 9,475 -2 | -0% | -$587 |
|
106
Coca-Cola
KO
$297B
| $2.76M | 0.25% | 44,513 +2,726 | +7% | +$169K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $2.71M | 0.24% | 16,739 +101 | +0.6% | +$16.4K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.7M | 0.24% | 94,731 +35,646 | +60% | +$1.02M |
|
109
Alibaba
BABA
$322B
| $2.7M | 0.24% | 24,776 +12,275 | +98% | +$1.34M |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.66M | 0.24% | 7,570 +2 | +0% | +$703 |
|
111
Walmart
WMT
$774B
| $2.66M | 0.24% | 17,829 +855 | +5% | +$127K |
|
112
Amgen
AMGN
$155B
| $2.64M | 0.24% | 10,895 +713 | +7% | +$172K |
|
|
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.63M | 0.24% | 624,831 +99,656 | +19% | +$420K |
|
114
Uber
UBER
$196B
| $2.61M | 0.23% | 73,059 -20,791 | -22% | -$742K |
|
|
CANO
115
DELISTED
Cano Health, Inc.
CANO
| $2.54M | 0.23% | +400,610 | New | +$2.54M |
|
116
AT&T
T
$209B
| $2.52M | 0.23% | 106,536 +27,463 | +35% | +$649K |
|
117
Kinder Morgan
KMI
$60B
| $2.46M | 0.22% | 130,140 +4,885 | +4% | +$92.4K |
|
118
United Parcel Service
UPS
$74.1B
| $2.46M | 0.22% | 11,468 +547 | +5% | +$117K |
|
119
PayPal
PYPL
$67.1B
| $2.46M | 0.22% | 21,238 +841 | +4% | +$97.3K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.21% | 10,010 +3,542 | +55% | +$843K |
|
121
Comcast
CMCSA
$125B
| $2.36M | 0.21% | 50,310 +5,633 | +13% | +$264K |
|
122
Marsh & McLennan
MMC
$101B
| $2.32M | 0.21% | 13,632 +1,058 | +8% | +$180K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.31M | 0.21% | 43,471 +17,118 | +65% | +$910K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.24M | 0.2% | 44,494 -11,991 | -21% | -$603K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 0.2% | 32,455 +575 | +2% | +$39.6K |
|