TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $1.49M | 0.16% |
8,879
-198
| -2% | -$33.1K |
|
152
Stryker
SYK
$150B
| $1.48M | 0.15% |
5,194
+2,138
| +70% | +$610K |
|
153
BP
BP
$87.4B
| $1.47M | 0.15% |
38,837
-17,639
| -31% | -$669K |
|
154
Goldman Sachs
GS
$223B
| $1.45M | 0.15% |
4,441
-255
| -5% | -$83.4K |
|
155
Target
TGT
$42.3B
| $1.45M | 0.15% |
8,754
-8
| -0.1% | -$1.33K |
|
156
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.15% |
22,978
+2,302
| +11% | +$144K |
|
157
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.42M | 0.15% |
24,804
+64
| +0.3% | +$3.65K |
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.41M | 0.15% |
27,869
+1,339
| +5% | +$67.7K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.15% |
14,526
-891
| -6% | -$86.2K |
|
160
FS KKR Capital
FSK
$5.08B
| $1.4M | 0.15% |
75,756
-1,240
| -2% | -$22.9K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.14% |
18,181
-673
| -4% | -$51.3K |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.14% |
42,045
+2,874
| +7% | +$93K |
|
163
GraniteShares Gold Shares
BAR
$1.19B
| $1.35M | 0.14% |
69,358
-1,647
| -2% | -$32.1K |
|
164
Diageo
DEO
$61.3B
| $1.35M | 0.14% |
7,458
+27
| +0.4% | +$4.89K |
|
|
PDX
165
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.31M | 0.14% |
89,641
-660
| -0.7% | -$9.64K |
|
166
Yum! Brands
YUM
$40.1B
| $1.3M | 0.14% |
9,866
-412
| -4% | -$54.4K |
|
167
Exelon
EXC
$43.9B
| $1.27M | 0.13% |
30,406
-762
| -2% | -$31.9K |
|
168
TJX Companies
TJX
$155B
| $1.26M | 0.13% |
16,111
-2,614
| -14% | -$205K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.13% |
12,383
-1,474
| -11% | -$149K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.24M | 0.13% |
25,230
-18
| -0.1% | -$888 |
|
171
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.13% |
13,401
+4,662
| +53% | +$433K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | 0.13% |
20,294
-187
| -0.9% | -$11.4K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.22M | 0.13% |
51,846
+19,658
| +61% | +$461K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.12% |
37,099
+1,425
| +4% | +$45.8K |
|
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.18M | 0.12% |
26,109
+1,969
| +8% | +$88.7K |
|