TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $3.64M | 0.24% | 6,213 -248 | -4% | -$145K |
|
102
Salesforce
CRM
$245B
| $3.64M | 0.24% | 13,303 -83 | -0.6% | -$22.7K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.24% | 42,955 -4,794 | -10% | -$405K |
|
104
Walt Disney
DIS
$213B
| $3.62M | 0.24% | 37,646 +1,797 | +5% | +$173K |
|
105
Amgen
AMGN
$155B
| $3.6M | 0.24% | 11,160 +53 | +0.5% | +$17.1K |
|
106
TJX Companies
TJX
$152B
| $3.56M | 0.24% | 30,248 +264 | +0.9% | +$31K |
|
107
Stryker
SYK
$150B
| $3.54M | 0.24% | 9,810 +185 | +2% | +$66.8K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 0.24% | 42,642 +7,951 | +23% | +$660K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.49M | 0.23% | 19,469 +442 | +2% | +$79.3K |
|
110
Amicus Therapeutics
FOLD
$2.34B
| $3.49M | 0.23% | 326,854 -3,473 | -1% | -$37.1K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 0.23% | +40,801 | New | +$3.45M |
|
112
Union Pacific
UNP
$133B
| $3.42M | 0.23% | 13,865 +9 | +0.1% | +$2.22K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.23% | 34,828 -299 | -0.9% | -$29.3K |
|
114
Honeywell
HON
$139B
| $3.39M | 0.23% | 16,390 +459 | +3% | +$94.9K |
|
115
TE Connectivity
TEL
$61B
| $3.32M | 0.22% | 22,019 -11,511 | -34% | -$1.74M |
|
116
Sherwin-Williams
SHW
$91.2B
| $3.25M | 0.22% | 8,522 +717 | +9% | +$274K |
|
117
Kinder Morgan
KMI
$60B
| $3.12M | 0.21% | 141,117 +1,606 | +1% | +$35.5K |
|
118
Zoom
ZM
$24.4B
| $3.02M | 0.2% | 43,292 -23,921 | -36% | -$1.67M |
|
119
General Dynamics
GD
$87.3B
| $3M | 0.2% | 9,916 -77 | -0.8% | -$23.3K |
|
120
RTX Corp
RTX
$212B
| $2.99M | 0.2% | 24,654 +170 | +0.7% | +$20.6K |
|
121
Adobe
ADBE
$151B
| $2.97M | 0.2% | 5,733 +564 | +11% | +$292K |
|
122
Intercontinental Exchange
ICE
$101B
| $2.96M | 0.2% | 18,451 +139 | +0.8% | +$22.3K |
|
123
Wells Fargo
WFC
$263B
| $2.94M | 0.2% | 51,977 -638 | -1% | -$36K |
|
124
General Motors
GM
$55.8B
| $2.92M | 0.2% | 65,101 +5,134 | +9% | +$230K |
|
125
Comcast
CMCSA
$125B
| $2.91M | 0.19% | 69,609 -300 | -0.4% | -$12.5K |
|