TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.34M | 0.18% |
50,699
-5,158
| -9% | -$238K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.33M | 0.18% |
12,799
-17,762
| -58% | -$3.23M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.18% |
5,731
-1,486
| -21% | -$602K |
|
129
American Tower
AMT
$92.9B
| $2.32M | 0.18% |
10,479
-709
| -6% | -$157K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.18% |
16,863
+4
| +0% | +$541 |
|
131
Vanguard Financials ETF
VFH
$12.8B
| $2.27M | 0.18% |
17,836
-346
| -2% | -$44K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $2.27M | 0.18% |
11,614
+2,219
| +24% | +$434K |
|
133
Korn Ferry
KFY
$3.83B
| $2.27M | 0.18% |
30,891
+19
| +0.1% | +$1.39K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.21M | 0.17% |
25,029
-1,583
| -6% | -$140K |
|
135
Rollins
ROL
$27.4B
| $2.21M | 0.17% |
39,116
+369
| +1% | +$20.8K |
|
136
iShares US Medical Devices ETF
IHI
$4.35B
| $2.14M | 0.17% |
34,184
-28,306
| -45% | -$1.77M |
|
137
Trane Technologies
TT
$92.1B
| $2.13M | 0.16% |
4,867
+1,358
| +39% | +$594K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $2.12M | 0.16% |
18,061
-46
| -0.3% | -$5.39K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.1M | 0.16% |
33,151
+8,012
| +32% | +$509K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.07M | 0.16% |
38,104
-6,005
| -14% | -$327K |
|
141
Coca-Cola
KO
$292B
| $2.05M | 0.16% |
29,012
-3,863
| -12% | -$273K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.16% |
24,340
-1,052
| -4% | -$87.2K |
|
143
Zoom
ZM
$25B
| $2.01M | 0.16% |
25,735
-1,038
| -4% | -$80.9K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.15% |
15,087
+6,074
| +67% | +$803K |
|
145
ServiceNow
NOW
$190B
| $1.98M | 0.15% |
1,928
+279
| +17% | +$287K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.15% |
28,296
-14,199
| -33% | -$986K |
|
147
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.94M | 0.15% |
18,036
+44
| +0.2% | +$4.74K |
|
148
ASML
ASML
$307B
| $1.92M | 0.15% |
2,395
+10
| +0.4% | +$8.01K |
|
149
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.92M | 0.15% |
75,005
+24,894
| +50% | +$636K |
|
150
Centene
CNC
$14.2B
| $1.89M | 0.15% |
34,887
+4,577
| +15% | +$248K |
|