TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $1.74M | 0.16% | 8,545 -108 | -1% | -$21.9K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.71M | 0.15% | +18,301 | New | +$1.71M |
|
153
iShares Global Financials ETF
IXG
$577M
| $1.69M | 0.15% | 21,225 -6,604 | -24% | -$525K |
|
154
Adobe
ADBE
$151B
| $1.68M | 0.15% | 3,692 +104 | +3% | +$47.4K |
|
155
BP
BP
$90.8B
| $1.67M | 0.15% | 56,691 +987 | +2% | +$29K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.65M | 0.15% | 15,776 -6,903 | -30% | -$722K |
|
157
Lowe's Companies
LOW
$145B
| $1.65M | 0.15% | 8,142 +644 | +9% | +$130K |
|
158
Starbucks
SBUX
$100B
| $1.64M | 0.15% | 18,056 +1,254 | +7% | +$114K |
|
159
Crown Castle
CCI
$43.2B
| $1.64M | 0.15% | 8,894 -209 | -2% | -$38.6K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.15% | 1,924 | – | – |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 0.15% | 15,823 -13,717 | -46% | -$1.41M |
|
162
Quad
QUAD
$336M
| $1.61M | 0.14% | 232,400 -10,000 | -4% | -$69.4K |
|
163
ITT
ITT
$13.3B
| $1.61M | 0.14% | 21,400 +105 | +0.5% | +$7.9K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.6M | 0.14% | 58,300 +800 | +1% | +$22K |
|
165
Altria Group
MO
$113B
| $1.59M | 0.14% | 30,329 -910 | -3% | -$47.6K |
|
166
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.14% | 20,359 -60 | -0.3% | -$4.55K |
|
167
Gilead Sciences
GILD
$140B
| $1.54M | 0.14% | 25,923 +8,296 | +47% | +$493K |
|
168
Accenture
ACN
$162B
| $1.52M | 0.14% | 4,505 -4 | -0.1% | -$1.35K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.51M | 0.13% | 25,868 +497 | +2% | +$28.9K |
|
170
Mastercard
MA
$538B
| $1.49M | 0.13% | 4,157 +1,022 | +33% | +$365K |
|
171
Eaton
ETN
$136B
| $1.48M | 0.13% | 9,760 +260 | +3% | +$39.5K |
|
172
Costco
COST
$418B
| $1.48M | 0.13% | 2,564 +163 | +7% | +$93.8K |
|
173
iShares US Financial Services ETF
IYG
$1.94B
| $1.46M | 0.13% | 8,118 +373 | +5% | +$67.3K |
|
174
iShares Global Consumer Staples ETF
KXI
$857M
| $1.45M | 0.13% | 23,263 +1,185 | +5% | +$73.6K |
|
175
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.13% | 5,638 -10 | -0.2% | -$2.5K |
|