TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $2.15M | 0.19% |
7,174
+400
| +6% | +$120K |
|
127
Boeing
BA
$174B
| $2.11M | 0.19% |
8,078
+609
| +8% | +$159K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.1M | 0.19% |
25,872
-20
| -0.1% | -$1.63K |
|
129
Penske Automotive Group
PAG
$12.4B
| $2.08M | 0.19% |
12,984
| – | – |
|
130
Cencora
COR
$56.7B
| $2.07M | 0.18% |
10,058
+1,036
| +11% | +$213K |
|
131
Upwork
UPWK
$2.15B
| $2.05M | 0.18% |
138,004
-750
| -0.5% | -$11.2K |
|
132
Coca-Cola
KO
$292B
| $2.04M | 0.18% |
34,636
-2,775
| -7% | -$164K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.03M | 0.18% |
54,086
-6,989
| -11% | -$263K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.18% |
6,687
+465
| +7% | +$141K |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $1.98M | 0.18% |
21,443
+410
| +2% | +$37.8K |
|
136
General Motors
GM
$55.5B
| $1.93M | 0.17% |
53,710
-22,982
| -30% | -$826K |
|
137
iShares MSCI China ETF
MCHI
$7.91B
| $1.88M | 0.17% |
46,227
-6,662
| -13% | -$271K |
|
138
Walmart
WMT
$801B
| $1.88M | 0.17% |
35,736
+1,701
| +5% | +$89.4K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.17% |
14,538
-168
| -1% | -$21.6K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 0.16% |
17,106
+2,557
| +18% | +$277K |
|
141
RTX Corp
RTX
$211B
| $1.85M | 0.16% |
21,943
+752
| +4% | +$63.3K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.16% |
15,681
-45
| -0.3% | -$5.28K |
|
143
Korn Ferry
KFY
$3.83B
| $1.83M | 0.16% |
30,870
| – | – |
|
144
Kenvue
KVUE
$35.7B
| $1.83M | 0.16% |
84,816
+22,058
| +35% | +$475K |
|
145
Mastercard
MA
$528B
| $1.82M | 0.16% |
4,264
+1
| +0% | +$426 |
|
|
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.79M | 0.16% |
87,172
| – | – |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.16% |
+17,450
| New | +$1.78M |
|
148
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.16% |
2,147
+2
| +0.1% | +$1.66K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.77M | 0.16% |
7,627
-2,299
| -23% | -$535K |
|
150
Lowe's Companies
LOW
$151B
| $1.76M | 0.16% |
7,891
+16
| +0.2% | +$3.56K |
|