TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.19% |
15,697
-591
| -4% | -$63.4K |
|
127
Truist Financial
TFC
$60.7B
| $1.68M | 0.19% |
38,640
+5,399
| +16% | +$235K |
|
128
BP
BP
$88.4B
| $1.68M | 0.19% |
58,737
+497
| +0.9% | +$14.2K |
|
129
iShares Global Consumer Staples ETF
KXI
$859M
| $1.68M | 0.19% |
31,284
-212
| -0.7% | -$11.4K |
|
130
Lowe's Companies
LOW
$148B
| $1.65M | 0.18% |
8,776
-93
| -1% | -$17.5K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 0.18% |
37,292
+29,229
| +363% | +$1.29M |
|
132
CVS Health
CVS
$93.5B
| $1.64M | 0.18% |
17,182
-1,425
| -8% | -$136K |
|
133
Gilead Sciences
GILD
$140B
| $1.64M | 0.18% |
26,521
+510
| +2% | +$31.5K |
|
134
3M
MMM
$82.8B
| $1.63M | 0.18% |
17,653
+2,057
| +13% | +$190K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $1.63M | 0.18% |
17,997
+434
| +2% | +$39.2K |
|
136
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.18% |
22,849
+1,282
| +6% | +$90.1K |
|
137
Qualcomm
QCOM
$172B
| $1.6M | 0.18% |
14,118
-9
| -0.1% | -$1.02K |
|
138
Vanguard Financials ETF
VFH
$13B
| $1.57M | 0.17% |
21,113
-311
| -1% | -$23.2K |
|
139
Rithm Capital
RITM
$6.66B
| $1.56M | 0.17% |
213,541
-38,450
| -15% | -$281K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.56M | 0.17% |
40,508
-16,681
| -29% | -$643K |
|
141
Uber
UBER
$192B
| $1.56M | 0.17% |
58,770
-7,861
| -12% | -$208K |
|
142
Comcast
CMCSA
$125B
| $1.5M | 0.17% |
51,021
+1,131
| +2% | +$33.2K |
|
143
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.48M | 0.16% |
18,647
+122
| +0.7% | +$9.68K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.16% |
6,898
-463
| -6% | -$97.4K |
|
145
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.45M | 0.16% |
35,490
-175
| -0.5% | -$7.15K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.16% |
1,724
-200
| -10% | -$168K |
|
147
Genuine Parts
GPC
$19.6B
| $1.44M | 0.16% |
9,643
+729
| +8% | +$109K |
|
148
Costco
COST
$424B
| $1.43M | 0.16% |
3,037
+128
| +4% | +$60.4K |
|
149
PayPal
PYPL
$65.4B
| $1.42M | 0.16% |
16,536
+1,856
| +13% | +$160K |
|
150
Moody's
MCO
$89.6B
| $1.4M | 0.16% |
5,776
+12
| +0.2% | +$2.92K |
|