TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $2.41M | 0.23% |
83,899
-9,980
| -11% | -$286K |
|
102
iShares MSCI China ETF
MCHI
$7.78B
| $2.4M | 0.23% |
53,619
+327
| +0.6% | +$14.6K |
|
103
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.23% |
138,654
+2,324
| +2% | +$40K |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.36M | 0.22% |
48,099
+6,253
| +15% | +$306K |
|
105
Intel
INTC
$108B
| $2.34M | 0.22% |
69,973
-5,428
| -7% | -$182K |
|
106
Ares Capital
ARCC
$15.8B
| $2.33M | 0.22% |
124,088
-32,583
| -21% | -$612K |
|
|
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.29M | 0.22% |
133,960
-5,210
| -4% | -$88.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.28M | 0.22% |
28,100
-8,324
| -23% | -$676K |
|
109
Amgen
AMGN
$151B
| $2.27M | 0.22% |
10,230
-86
| -0.8% | -$19.1K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $2.27M | 0.22% |
57,790
+3,071
| +6% | +$120K |
|
111
Walt Disney
DIS
$214B
| $2.24M | 0.21% |
25,120
-1,596
| -6% | -$142K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.23M | 0.21% |
10,126
+375
| +4% | +$82.6K |
|
113
Danaher
DHR
$143B
| $2.23M | 0.21% |
10,475
-317
| -3% | -$67.4K |
|
114
Marsh & McLennan
MMC
$101B
| $2.18M | 0.21% |
11,590
-787
| -6% | -$148K |
|
115
Penske Automotive Group
PAG
$12.3B
| $2.16M | 0.21% |
12,984
| – | – |
|
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.14M | 0.2% |
+72,850
| New | +$2.14M |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.1M | 0.2% |
26,730
+1,678
| +7% | +$132K |
|
118
RTX Corp
RTX
$212B
| $2.07M | 0.2% |
21,160
-801
| -4% | -$78.5K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.05M | 0.2% |
44,489
+7,933
| +22% | +$366K |
|
120
General Dynamics
GD
$86.7B
| $2.04M | 0.2% |
9,503
-1,220
| -11% | -$262K |
|
121
TJX Companies
TJX
$157B
| $2.04M | 0.19% |
24,079
+7,968
| +49% | +$676K |
|
122
Illumina
ILMN
$15.5B
| $2.04M | 0.19% |
11,170
+19
| +0.2% | +$3.47K |
|
123
American Tower
AMT
$91.4B
| $2.03M | 0.19% |
10,491
-163
| -2% | -$31.6K |
|
124
Moody's
MCO
$89.6B
| $2.03M | 0.19% |
5,832
+26
| +0.4% | +$9.04K |
|
125
Uber
UBER
$192B
| $1.99M | 0.19% |
46,130
-11,919
| -21% | -$515K |
|