TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
101
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.42M | 0.25% |
139,170
+9,600
| +7% | +$167K |
|
102
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.41M | 0.25% |
28,938
-189
| -0.6% | -$15.8K |
|
103
Danaher
DHR
$143B
| $2.41M | 0.25% |
10,792
-720
| -6% | -$161K |
|
104
Amicus Therapeutics
FOLD
$2.47B
| $2.4M | 0.25% |
216,459
+773
| +0.4% | +$8.57K |
|
|
CANO
105
DELISTED
Cano Health, Inc.
CANO
| $2.4M | 0.25% |
26,354
+7,069
| +37% | +$643K |
|
106
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.25% |
136,330
+1,345
| +1% | +$23.6K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 0.25% |
6,189
-1,313
| -18% | -$506K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.29M | 0.24% |
73,620
-2,220
| -3% | -$68.9K |
|
109
United Parcel Service
UPS
$71.6B
| $2.26M | 0.24% |
11,667
-1,417
| -11% | -$275K |
|
110
American Tower
AMT
$91.4B
| $2.18M | 0.23% |
10,654
-444
| -4% | -$90.7K |
|
111
RTX Corp
RTX
$212B
| $2.15M | 0.22% |
21,961
+1,448
| +7% | +$142K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $2.11M | 0.22% |
54,719
+788
| +1% | +$30.5K |
|
113
Marsh & McLennan
MMC
$101B
| $2.06M | 0.22% |
12,377
-342
| -3% | -$57K |
|
114
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.06M | 0.21% |
9,751
-299
| -3% | -$63.1K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2M | 0.21% |
25,052
+1,181
| +5% | +$94.1K |
|
116
Accenture
ACN
$158B
| $1.98M | 0.21% |
6,945
+2,625
| +61% | +$750K |
|
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.95M | 0.2% |
41,846
+25,644
| +158% | +$1.19M |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.9M | 0.2% |
81,184
+16,036
| +25% | +$375K |
|
119
Eaton
ETN
$136B
| $1.89M | 0.2% |
11,058
+1,415
| +15% | +$242K |
|
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.89M | 0.2% |
+64,710
| New | +$1.89M |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.19% |
15,726
+6
| +0% | +$703 |
|
122
Starbucks
SBUX
$98.9B
| $1.84M | 0.19% |
17,693
-814
| -4% | -$84.8K |
|
123
Penske Automotive Group
PAG
$12.3B
| $1.84M | 0.19% |
12,984
| – | – |
|
124
Uber
UBER
$192B
| $1.84M | 0.19% |
58,049
-1,100
| -2% | -$34.9K |
|
125
Comcast
CMCSA
$125B
| $1.81M | 0.19% |
47,671
+2,174
| +5% | +$82.4K |
|