TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.93M | 0.19% |
54,283
-15,690
| -22% | -$558K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.92M | 0.19% |
38,438
+12,205
| +47% | +$608K |
|
128
Invesco Preferred ETF
PGX
$3.92B
| $1.88M | 0.18% |
171,855
+15,783
| +10% | +$173K |
|
129
Uber
UBER
$189B
| $1.87M | 0.18% |
40,677
-5,453
| -12% | -$251K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.87M | 0.18% |
25,786
-973
| -4% | -$70.4K |
|
131
Costco
COST
$426B
| $1.85M | 0.18% |
3,280
+8
| +0.2% | +$4.52K |
|
132
Stryker
SYK
$149B
| $1.85M | 0.18% |
6,774
+450
| +7% | +$123K |
|
133
Moody's
MCO
$89.3B
| $1.85M | 0.18% |
5,844
+12
| +0.2% | +$3.79K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.83M | 0.18% |
63,628
-637
| -1% | -$18.3K |
|
135
Walmart
WMT
$797B
| $1.81M | 0.18% |
34,035
+336
| +1% | +$17.9K |
|
136
American Tower
AMT
$93B
| $1.79M | 0.17% |
10,883
+392
| +4% | +$64.5K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.75M | 0.17% |
34,921
-1,176
| -3% | -$59.1K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.74M | 0.17% |
32,425
+734
| +2% | +$39.3K |
|
|
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.73M | 0.17% |
87,172
-2,645
| -3% | -$52.5K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.17% |
15,726
| – | – |
|
141
Bank of America
BAC
$367B
| $1.69M | 0.16% |
61,752
-22,147
| -26% | -$606K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $1.69M | 0.16% |
21,033
+53
| +0.3% | +$4.26K |
|
143
Mastercard
MA
$525B
| $1.69M | 0.16% |
4,263
+17
| +0.4% | +$6.73K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.16% |
6,222
+205
| +3% | +$54.5K |
|
145
Lowe's Companies
LOW
$151B
| $1.64M | 0.16% |
7,875
-111
| -1% | -$23.1K |
|
146
Air Products & Chemicals
APD
$64.3B
| $1.63M | 0.16% |
5,735
+63
| +1% | +$17.9K |
|
147
Cencora
COR
$56.6B
| $1.62M | 0.16% |
9,022
+701
| +8% | +$126K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.16% |
14,706
-975
| -6% | -$107K |
|
149
Starbucks
SBUX
$97.2B
| $1.61M | 0.16% |
17,620
+167
| +1% | +$15.2K |
|
150
Upwork
UPWK
$2.12B
| $1.58M | 0.15% |
138,754
| – | – |
|