TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $1.79M | 0.19% |
14,504
+1,187
| +9% | +$146K |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.19% |
5,784
+93
| +2% | +$28.7K |
|
128
Colgate-Palmolive
CL
$67.6B
| $1.76M | 0.19% |
22,343
-506
| -2% | -$39.9K |
|
129
Truist Financial
TFC
$60.7B
| $1.74M | 0.19% |
40,483
+1,843
| +5% | +$79.3K |
|
130
Lowe's Companies
LOW
$148B
| $1.73M | 0.19% |
8,686
-90
| -1% | -$17.9K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $1.7M | 0.18% |
16,570
-1,427
| -8% | -$146K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.67M | 0.18% |
36,542
-750
| -2% | -$34.2K |
|
133
Costco
COST
$424B
| $1.64M | 0.18% |
3,602
+565
| +19% | +$258K |
|
134
Invesco Preferred ETF
PGX
$3.89B
| $1.64M | 0.18% |
146,782
+44,842
| +44% | +$501K |
|
135
CVS Health
CVS
$93.5B
| $1.64M | 0.18% |
17,586
+404
| +2% | +$37.6K |
|
136
Moody's
MCO
$89.6B
| $1.62M | 0.18% |
5,809
+33
| +0.6% | +$9.19K |
|
137
Goldman Sachs
GS
$227B
| $1.61M | 0.18% |
4,696
-4,925
| -51% | -$1.69M |
|
138
AT&T
T
$212B
| $1.61M | 0.17% |
87,273
-4,285
| -5% | -$78.9K |
|
139
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $1.6M | 0.17% |
+59,240
| New | +$1.6M |
|
140
3M
MMM
$82.8B
| $1.59M | 0.17% |
15,906
-1,747
| -10% | -$175K |
|
141
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.59M | 0.17% |
35,439
-51
| -0.1% | -$2.29K |
|
142
Comcast
CMCSA
$125B
| $1.59M | 0.17% |
45,497
-5,524
| -11% | -$193K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58M | 0.17% |
8,616
+543
| +7% | +$99.7K |
|
144
Genuine Parts
GPC
$19.6B
| $1.58M | 0.17% |
9,077
-566
| -6% | -$98.2K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.56M | 0.17% |
7,305
+407
| +6% | +$87.2K |
|
146
Eaton
ETN
$136B
| $1.51M | 0.16% |
9,643
+135
| +1% | +$21.2K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.16% |
20,907
+317
| +2% | +$22.9K |
|
148
Penske Automotive Group
PAG
$12.3B
| $1.49M | 0.16% |
12,984
+5
| +0% | +$575 |
|
149
TJX Companies
TJX
$157B
| $1.49M | 0.16% |
18,725
-2,188
| -10% | -$174K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.48M | 0.16% |
65,148
-73,083
| -53% | -$1.66M |
|