TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.19% |
26,759
+2,688
| +11% | +$200K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.99M | 0.19% |
25,129
-8,894
| -26% | -$703K |
|
128
Stryker
SYK
$151B
| $1.93M | 0.18% |
6,324
+1,130
| +22% | +$345K |
|
129
IonQ
IONQ
$12.5B
| $1.9M | 0.18% |
140,329
+500
| +0.4% | +$6.77K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 0.18% |
19,408
+16,802
| +645% | +$1.62M |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $1.86M | 0.18% |
36,097
+554
| +2% | +$28.6K |
|
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.85M | 0.18% |
64,265
-445
| -0.7% | -$12.8K |
|
133
Lowe's Companies
LOW
$148B
| $1.8M | 0.17% |
7,986
-381
| -5% | -$86K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.17% |
15,726
| – | – |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.17% |
36,345
-13
| -0% | -$636 |
|
136
Invesco Preferred ETF
PGX
$3.89B
| $1.77M | 0.17% |
156,072
+65,553
| +72% | +$745K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $1.77M | 0.17% |
15,681
-185
| -1% | -$20.9K |
|
138
Walmart
WMT
$805B
| $1.77M | 0.17% |
33,699
+3,474
| +11% | +$182K |
|
139
Costco
COST
$424B
| $1.76M | 0.17% |
3,272
-112
| -3% | -$60.3K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.17% |
31,691
-394
| -1% | -$21.8K |
|
141
Starbucks
SBUX
$98.9B
| $1.73M | 0.16% |
17,453
-240
| -1% | -$23.8K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.72M | 0.16% |
75,324
-5,860
| -7% | -$134K |
|
143
Vanguard Financials ETF
VFH
$13B
| $1.7M | 0.16% |
20,980
+245
| +1% | +$19.9K |
|
144
W.W. Grainger
GWW
$49.2B
| $1.7M | 0.16% |
2,160
-4
| -0.2% | -$3.15K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.16% |
5,672
+48
| +0.9% | +$14.4K |
|
146
Mastercard
MA
$538B
| $1.67M | 0.16% |
4,246
+80
| +2% | +$31.5K |
|
|
147
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.66M | 0.16% |
+89,706
| New | +$1.66M |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.16% |
6,017
-659
| -10% | -$181K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.16% |
4,801
-417
| -8% | -$143K |
|
150
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.16% |
21,387
-208
| -1% | -$16K |
|