TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
190
Reduced
204
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $2.33M | 0.23% |
+47,945
| New | +$2.33M |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.31M | 0.22% |
31,599
+18,820
| +147% | +$1.37M |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $2.29M | 0.22% |
52,889
-730
| -1% | -$31.6K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.27M | 0.22% |
17,235
-5,415
| -24% | -$714K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.27M | 0.22% |
67,574
-8,646
| -11% | -$291K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.26M | 0.22% |
46,146
+9,801
| +27% | +$480K |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.25M | 0.22% |
49,109
+1,010
| +2% | +$46.3K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.24M | 0.22% |
6,693
+1,892
| +39% | +$634K |
|
109
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.22% |
134,027
-4,627
| -3% | -$76.7K |
|
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.21M | 0.22% |
+59,983
| New | +$2.21M |
|
111
Penske Automotive Group
PAG
$12.1B
| $2.17M | 0.21% |
12,984
| – | – |
|
112
General Dynamics
GD
$86.8B
| $2.16M | 0.21% |
9,781
+278
| +3% | +$61.4K |
|
|
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.14M | 0.21% |
134,079
+119
| +0.1% | +$1.9K |
|
114
Morgan Stanley
MS
$237B
| $2.12M | 0.21% |
25,907
-5,161
| -17% | -$421K |
|
115
Wells Fargo
WFC
$258B
| $2.11M | 0.21% |
51,600
-19,495
| -27% | -$797K |
|
116
Ares Capital
ARCC
$15.7B
| $2.1M | 0.21% |
108,020
-16,068
| -13% | -$313K |
|
117
Pfizer
PFE
$141B
| $2.1M | 0.2% |
63,289
-6,157
| -9% | -$204K |
|
118
Coca-Cola
KO
$297B
| $2.09M | 0.2% |
37,411
-5,213
| -12% | -$292K |
|
119
Walt Disney
DIS
$211B
| $2.08M | 0.2% |
25,704
+584
| +2% | +$47.3K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.2% |
9,926
-200
| -2% | -$41.6K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.2% |
36,052
-4,493
| -11% | -$257K |
|
122
Marsh & McLennan
MMC
$101B
| $2.05M | 0.2% |
10,760
-830
| -7% | -$158K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.03M | 0.2% |
61,075
+29,311
| +92% | +$972K |
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.98M | 0.19% |
27,619
+889
| +3% | +$63.7K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.97M | 0.19% |
25,892
+763
| +3% | +$58K |
|