TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.2% | 16,603 +823 | +5% | +$109K |
|
127
Qualcomm
QCOM
$173B
| $2.13M | 0.19% | 13,967 +640 | +5% | +$97.8K |
|
128
Wheaton Precious Metals
WPM
$45.6B
| $2.13M | 0.19% | 44,838 -3,640 | -8% | -$173K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.13M | 0.19% | 15,809 +1,037 | +7% | +$140K |
|
|
OWL.WS
130
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| $2.09M | 0.19% | 593,945 -17,134 | -3% | -$60.3K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.04M | 0.18% | 21,186 +151 | +0.7% | +$14.5K |
|
132
Vanguard Financials ETF
VFH
$13B
| $2.02M | 0.18% | 21,656 +342 | +2% | +$31.9K |
|
133
Samsara
IOT
$20.6B
| $2.02M | 0.18% | 126,146 +90,081 | +250% | +$1.44M |
|
134
RTX Corp
RTX
$212B
| $2M | 0.18% | 20,203 +3,153 | +18% | +$312K |
|
135
3M
MMM
$82.8B
| $2M | 0.18% | 13,415 +5,514 | +70% | +$821K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.18% | 25,191 -214 | -0.8% | -$16.7K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.17% | 15,007 +331 | +2% | +$42.4K |
|
138
Truist Financial
TFC
$60.4B
| $1.91M | 0.17% | 33,607 +1,369 | +4% | +$77.6K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.87M | 0.17% | 42,633 +30,638 | +255% | +$1.35M |
|
140
Citigroup
C
$178B
| $1.84M | 0.16% | 34,526 -20,068 | -37% | -$1.07M |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.16% | 8,634 +182 | +2% | +$38.7K |
|
142
Moody's
MCO
$91.4B
| $1.83M | 0.16% | 5,422 +16 | +0.3% | +$5.4K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.16% | 14,211 +10,160 | +251% | +$1.3M |
|
144
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.82M | 0.16% | 35,794 +1,890 | +6% | +$95.9K |
|
145
FS KKR Capital
FSK
$5.11B
| $1.82M | 0.16% | 79,589 -1,000 | -1% | -$22.8K |
|
146
Target
TGT
$43.6B
| $1.8M | 0.16% | 8,480 -579 | -6% | -$123K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.16% | 6,453 -10 | -0.2% | -$2.78K |
|
148
CVS Health
CVS
$92.8B
| $1.77M | 0.16% | 17,475 -914 | -5% | -$92.5K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.16% | 16,362 +2,569 | +19% | +$277K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.74M | 0.16% | 47,299 +2,643 | +6% | +$97.1K |
|