TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
205
Reduced
265
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.97M | 0.23% |
12,902
-1,019
| -7% | -$234K |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.95M | 0.23% |
126,151
-64,630
| -34% | -$1.51M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.22% |
12,141
-496
| -4% | -$118K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.86M | 0.22% |
31,347
+1,597
| +5% | +$145K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.83M | 0.22% |
34,067
-14,486
| -30% | -$1.2M |
|
106
Moody's
MCO
$89B
| $2.82M | 0.22% |
5,620
+122
| +2% | +$61.2K |
|
107
Danaher
DHR
$143B
| $2.81M | 0.22% |
14,203
+1,273
| +10% | +$251K |
|
108
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.77M | 0.21% |
50,917
+679
| +1% | +$37K |
|
109
Medtronic
MDT
$118B
| $2.77M | 0.21% |
31,738
-28,606
| -47% | -$2.49M |
|
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.76M | 0.21% |
123,550
-95,627
| -44% | -$2.14M |
|
111
Broadridge
BR
$29.3B
| $2.71M | 0.21% |
11,168
-1,663
| -13% | -$404K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.69M | 0.21% |
6,108
-277
| -4% | -$122K |
|
113
TE Connectivity
TEL
$60.9B
| $2.68M | 0.21% |
15,877
-1,514
| -9% | -$255K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.21% |
57,576
-43,496
| -43% | -$2.01M |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.2% |
9,423
-419
| -4% | -$117K |
|
116
GE Aerospace
GE
$293B
| $2.58M | 0.2% |
10,020
-1,179
| -11% | -$303K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.57M | 0.2% |
19,350
+3
| +0% | +$398 |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.55M | 0.2% |
52,009
-2,700
| -5% | -$132K |
|
119
Sherwin-Williams
SHW
$90.5B
| $2.55M | 0.2% |
7,422
-375
| -5% | -$129K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.49M | 0.19% |
16,576
-3
| -0% | -$451 |
|
121
PPG Industries
PPG
$24.6B
| $2.49M | 0.19% |
21,901
+611
| +3% | +$69.5K |
|
122
RTX Corp
RTX
$212B
| $2.44M | 0.19% |
16,720
-6,351
| -28% | -$927K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.19% |
17,822
-16,419
| -48% | -$2.23M |
|
124
Palo Alto Networks
PANW
$128B
| $2.41M | 0.19% |
11,764
+1,258
| +12% | +$257K |
|
125
Cisco
CSCO
$268B
| $2.35M | 0.18% |
33,905
-14,899
| -31% | -$1.03M |
|