TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.88M | 0.19% |
24,630
-850
| -3% | -$99.4K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.86M | 0.19% |
35,987
+845
| +2% | +$67.1K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.84M | 0.19% |
85,416
+11,753
| +16% | +$391K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.83M | 0.19% |
6,679
+580
| +10% | +$245K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.8M | 0.19% |
54,813
+2,036
| +4% | +$104K |
|
131
Netflix
NFLX
$514B
| $2.78M | 0.19% |
3,925
-346
| -8% | -$245K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.19% |
20,544
+1
| +0% | +$135 |
|
133
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.77M | 0.19% |
54,834
+8,974
| +20% | +$453K |
|
134
Costco
COST
$416B
| $2.76M | 0.19% |
3,117
-451
| -13% | -$400K |
|
135
Mastercard
MA
$533B
| $2.74M | 0.18% |
5,555
-21
| -0.4% | -$10.4K |
|
136
PPG Industries
PPG
$24.6B
| $2.74M | 0.18% |
20,652
+326
| +2% | +$43.2K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.73M | 0.18% |
25,392
-3,808
| -13% | -$410K |
|
138
Bank of America
BAC
$372B
| $2.71M | 0.18% |
68,408
-1,651
| -2% | -$65.5K |
|
139
Morgan Stanley
MS
$237B
| $2.67M | 0.18% |
25,626
-814
| -3% | -$84.9K |
|
140
American Tower
AMT
$94.3B
| $2.66M | 0.18% |
11,421
-252
| -2% | -$58.6K |
|
141
Broadridge
BR
$29.6B
| $2.64M | 0.18% |
12,288
+329
| +3% | +$70.7K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.64M | 0.18% |
45,981
-11,604
| -20% | -$666K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.62M | 0.18% |
6,991
-135
| -2% | -$50.7K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.6M | 0.17% |
45,268
+20,857
| +85% | +$1.2M |
|
145
Moody's
MCO
$89.4B
| $2.6M | 0.17% |
5,474
+1
| +0% | +$475 |
|
146
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.57M | 0.17% |
26,807
+3,067
| +13% | +$294K |
|
147
W.W. Grainger
GWW
$48.6B
| $2.49M | 0.17% |
2,401
+32
| +1% | +$33.2K |
|
148
Cisco
CSCO
$270B
| $2.47M | 0.17% |
46,414
-6,022
| -11% | -$320K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.43M | 0.16% |
53,466
-1,388
| -3% | -$63.2K |
|
150
Coca-Cola
KO
$296B
| $2.41M | 0.16% |
33,495
+263
| +0.8% | +$18.9K |
|