TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.96M | 0.2% |
49,890
-420
| -0.8% | -$16.5K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.2% |
25,163
-28
| -0.1% | -$2.14K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.2% |
16,288
+1,281
| +9% | +$151K |
|
129
RTX Corp
RTX
$212B
| $1.85M | 0.19% |
19,275
-928
| -5% | -$89.2K |
|
|
130
Blackstone Secured Lending
BXSL
$6.78B
| $1.84M | 0.19% |
77,645
+61,029
| +367% | +$1.44M |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.83M | 0.19% |
41,242
-2,229
| -5% | -$98.9K |
|
132
iShares Global Consumer Staples ETF
KXI
$859M
| $1.82M | 0.19% |
31,496
+8,233
| +35% | +$476K |
|
133
Qualcomm
QCOM
$172B
| $1.81M | 0.19% |
14,127
+160
| +1% | +$20.4K |
|
134
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.18% |
21,567
+1,208
| +6% | +$96.8K |
|
135
CVS Health
CVS
$93.5B
| $1.72M | 0.18% |
18,607
+1,132
| +6% | +$105K |
|
136
3M
MMM
$82.8B
| $1.69M | 0.18% |
15,596
-448
| -3% | -$48.5K |
|
137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.68M | 0.18% |
94,545
-71,515
| -43% | -$1.27M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.17% |
23,953
+8,905
| +59% | +$625K |
|
139
Vanguard Financials ETF
VFH
$13B
| $1.65M | 0.17% |
21,424
-232
| -1% | -$17.9K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $1.65M | 0.17% |
17,563
+960
| +6% | +$90.3K |
|
141
BP
BP
$88.4B
| $1.65M | 0.17% |
58,240
+1,549
| +3% | +$43.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | 0.17% |
7,361
+908
| +14% | +$199K |
|
143
Gilead Sciences
GILD
$140B
| $1.61M | 0.17% |
26,011
+88
| +0.3% | +$5.44K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.17% |
1,924
| – | – |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.6M | 0.17% |
39,495
-3,138
| -7% | -$127K |
|
146
Truist Financial
TFC
$60.7B
| $1.58M | 0.16% |
33,241
-366
| -1% | -$17.4K |
|
147
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.57M | 0.16% |
35,665
-129
| -0.4% | -$5.69K |
|
148
Moody's
MCO
$89.6B
| $1.57M | 0.16% |
5,764
+342
| +6% | +$93K |
|
149
FS KKR Capital
FSK
$5.05B
| $1.55M | 0.16% |
79,839
+250
| +0.3% | +$4.85K |
|
150
Lowe's Companies
LOW
$148B
| $1.55M | 0.16% |
8,869
+727
| +9% | +$127K |
|