TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.64M | 0.23% |
+113,300
| New | +$2.64M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.59M | 0.23% |
79,483
-9,157
| -10% | -$299K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.59M | 0.23% |
50,674
+45,302
| +843% | +$2.31M |
|
104
Uber
UBER
$194B
| $2.57M | 0.23% |
41,819
+1,142
| +3% | +$70.3K |
|
105
General Dynamics
GD
$86.8B
| $2.54M | 0.23% |
9,785
+4
| +0% | +$1.04K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.53M | 0.23% |
50,218
-6,588
| -12% | -$332K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.5M | 0.22% |
49,646
-4,185
| -8% | -$211K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.43M | 0.22% |
43,811
+5,373
| +14% | +$298K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.42M | 0.22% |
46,499
+353
| +0.8% | +$18.4K |
|
110
Morgan Stanley
MS
$237B
| $2.41M | 0.21% |
25,816
-91
| -0.4% | -$8.49K |
|
111
Danaher
DHR
$143B
| $2.41M | 0.21% |
10,405
-982
| -9% | -$227K |
|
112
Wells Fargo
WFC
$258B
| $2.4M | 0.21% |
48,862
-2,738
| -5% | -$135K |
|
113
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.21% |
7,643
-2,562
| -25% | -$796K |
|
114
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.21% |
133,008
-1,019
| -0.8% | -$18K |
|
115
Costco
COST
$421B
| $2.34M | 0.21% |
3,545
+265
| +8% | +$175K |
|
116
American Tower
AMT
$91.9B
| $2.33M | 0.21% |
10,791
-92
| -0.8% | -$19.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.21% |
38,343
+2,291
| +6% | +$139K |
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.27M | 0.2% |
60,460
-7,114
| -11% | -$267K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.27M | 0.2% |
53,826
-6,157
| -10% | -$260K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.27M | 0.2% |
23,426
-6,434
| -22% | -$623K |
|
121
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.23M | 0.2% |
25,746
-4,041
| -14% | -$350K |
|
122
Ares Capital
ARCC
$15.7B
| $2.17M | 0.19% |
108,577
+557
| +0.5% | +$11.2K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.17M | 0.19% |
22,544
+12,004
| +114% | +$1.16M |
|
124
Bank of America
BAC
$371B
| $2.16M | 0.19% |
64,102
+2,350
| +4% | +$79.1K |
|
125
Moody's
MCO
$89B
| $2.15M | 0.19% |
5,508
-336
| -6% | -$131K |
|