TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $1.49M | 0.16% |
19,558
+1,502
| +8% | +$115K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $1.47M | 0.15% |
8,341
-293
| -3% | -$51.6K |
|
153
Adobe
ADBE
$146B
| $1.44M | 0.15% |
3,943
+251
| +7% | +$91.9K |
|
154
Crown Castle
CCI
$41.6B
| $1.43M | 0.15% |
8,475
-419
| -5% | -$70.6K |
|
155
Diageo
DEO
$61.1B
| $1.4M | 0.15% |
8,042
-503
| -6% | -$87.6K |
|
156
Costco
COST
$424B
| $1.39M | 0.15% |
2,909
+345
| +13% | +$165K |
|
157
iShares Global Financials ETF
IXG
$578M
| $1.38M | 0.14% |
21,053
-172
| -0.8% | -$11.3K |
|
158
Mastercard
MA
$538B
| $1.38M | 0.14% |
4,384
+227
| +5% | +$71.6K |
|
159
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.38M | 0.14% |
18,525
+3,442
| +23% | +$256K |
|
160
Citigroup
C
$179B
| $1.38M | 0.14% |
29,908
-4,618
| -13% | -$212K |
|
161
American Electric Power
AEP
$58.1B
| $1.37M | 0.14% |
14,250
+288
| +2% | +$27.6K |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.14% |
5,683
+45
| +0.8% | +$10.8K |
|
163
Uber
UBER
$192B
| $1.36M | 0.14% |
66,631
-6,428
| -9% | -$131K |
|
164
Penske Automotive Group
PAG
$12.3B
| $1.36M | 0.14% |
12,979
+47
| +0.4% | +$4.92K |
|
165
Accenture
ACN
$158B
| $1.34M | 0.14% |
4,836
+331
| +7% | +$91.9K |
|
166
GraniteShares Gold Shares
BAR
$1.18B
| $1.3M | 0.14% |
72,777
-369
| -0.5% | -$6.61K |
|
|
167
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.3M | 0.14% |
+24,944
| New | +$1.3M |
|
168
Yum! Brands
YUM
$39.9B
| $1.3M | 0.14% |
11,428
+31
| +0.3% | +$3.52K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.13% |
11,344
+2,198
| +24% | +$250K |
|
170
Target
TGT
$42.1B
| $1.29M | 0.13% |
9,141
+661
| +8% | +$93.4K |
|
171
Cigna
CI
$81.2B
| $1.28M | 0.13% |
4,874
-5
| -0.1% | -$1.32K |
|
172
Altria Group
MO
$112B
| $1.25M | 0.13% |
29,995
-334
| -1% | -$14K |
|
173
Exelon
EXC
$43.8B
| $1.25M | 0.13% |
27,612
-209
| -0.8% | -$9.47K |
|
174
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.13% |
20,036
+2,063
| +11% | +$128K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.23M | 0.13% |
25,802
-66
| -0.3% | -$3.15K |
|