TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.19% |
19,347
-28
| -0.1% | -$3.76K |
|
127
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.59M | 0.19% |
29,750
+2,219
| +8% | +$193K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.57M | 0.18% |
55,857
-3,849
| -6% | -$177K |
|
129
Moody's
MCO
$89B
| $2.56M | 0.18% |
5,498
+31
| +0.6% | +$14.4K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.55M | 0.18% |
9,842
-296
| -3% | -$76.6K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.18% |
46,851
+6,151
| +15% | +$332K |
|
132
American Electric Power
AEP
$58.8B
| $2.48M | 0.18% |
22,705
+908
| +4% | +$99.2K |
|
133
TE Connectivity
TEL
$60.9B
| $2.46M | 0.18% |
17,391
-5,860
| -25% | -$828K |
|
134
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.45M | 0.18% |
50,238
-24
| -0% | -$1.17K |
|
135
American Tower
AMT
$91.9B
| $2.43M | 0.17% |
11,188
+24
| +0.2% | +$5.22K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.17% |
26,612
-3,840
| -13% | -$350K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.42M | 0.17% |
27,147
+18,723
| +222% | +$1.67M |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $2.38M | 0.17% |
45,776
+12,113
| +36% | +$629K |
|
139
W.W. Grainger
GWW
$48.7B
| $2.38M | 0.17% |
2,406
+5
| +0.2% | +$4.94K |
|
140
Fiserv
FI
$74.3B
| $2.36M | 0.17% |
10,675
+4,033
| +61% | +$891K |
|
141
Coca-Cola
KO
$297B
| $2.35M | 0.17% |
32,875
+1,561
| +5% | +$112K |
|
142
Amgen
AMGN
$153B
| $2.35M | 0.17% |
7,529
-3,130
| -29% | -$975K |
|
143
PPG Industries
PPG
$24.6B
| $2.33M | 0.17% |
21,290
+565
| +3% | +$61.8K |
|
144
Capital One
COF
$142B
| $2.31M | 0.17% |
12,895
+313
| +2% | +$56.1K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.17% |
6,372
+98
| +2% | +$35.4K |
|
146
General Dynamics
GD
$86.8B
| $2.3M | 0.17% |
8,439
+423
| +5% | +$115K |
|
147
Williams Companies
WMB
$70.5B
| $2.29M | 0.16% |
38,345
+24,573
| +178% | +$1.47M |
|
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.28M | 0.16% |
44,109
+11,246
| +34% | +$582K |
|
149
GE Aerospace
GE
$293B
| $2.24M | 0.16% |
11,199
+1,215
| +12% | +$243K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.24M | 0.16% |
39,174
+3,371
| +9% | +$193K |
|