TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.79M | 0.19% |
64,508
+5,268
| +9% | +$146K |
|
127
Moody's
MCO
$89.5B
| $1.78M | 0.19% |
5,806
-3
| -0.1% | -$918 |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.18% |
36,358
-9,011
| -20% | -$437K |
|
129
AT&T
T
$212B
| $1.76M | 0.18% |
91,541
+4,268
| +5% | +$82.2K |
|
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.18% |
32,085
+27,856
| +659% | +$1.52M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.18% |
24,071
+3,164
| +15% | +$230K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.74M | 0.18% |
5,218
-3,283
| -39% | -$1.09M |
|
133
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.72M | 0.18% |
35,543
+104
| +0.3% | +$5.03K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.71M | 0.18% |
36,556
+14
| +0% | +$655 |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.18% |
64,052
-2,985
| -4% | -$79.5K |
|
136
Costco
COST
$427B
| $1.68M | 0.18% |
3,384
-218
| -6% | -$108K |
|
137
Lowe's Companies
LOW
$151B
| $1.67M | 0.17% |
8,367
-319
| -4% | -$63.8K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.17% |
15,866
-704
| -4% | -$73.4K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.17% |
6,676
-629
| -9% | -$154K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.17% |
21,595
-748
| -3% | -$56.2K |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.17% |
5,624
-160
| -3% | -$46K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $1.62M | 0.17% |
20,735
-1,781
| -8% | -$139K |
|
143
Upwork
UPWK
$2.15B
| $1.58M | 0.16% |
139,330
-1,999
| -1% | -$22.6K |
|
144
3M
MMM
$82.7B
| $1.57M | 0.16% |
17,895
+1,989
| +13% | +$175K |
|
145
Qualcomm
QCOM
$172B
| $1.54M | 0.16% |
12,047
-263
| -2% | -$33.6K |
|
146
Mastercard
MA
$528B
| $1.51M | 0.16% |
4,166
+136
| +3% | +$49.4K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.16% |
7,907
-709
| -8% | -$134K |
|
148
Boeing
BA
$174B
| $1.49M | 0.16% |
7,021
+342
| +5% | +$72.7K |
|
149
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.16% |
2,164
-77
| -3% | -$53K |
|
150
Walmart
WMT
$801B
| $1.49M | 0.16% |
30,225
-11,226
| -27% | -$552K |
|