TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $1.6M | 0.15% |
8,321
+2,506
| +43% | +$482K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58M | 0.15% |
7,927
+20
| +0.3% | +$3.98K |
|
153
3M
MMM
$82.8B
| $1.51M | 0.14% |
18,080
+185
| +1% | +$15.5K |
|
154
Genuine Parts
GPC
$19.6B
| $1.51M | 0.14% |
8,897
+18
| +0.2% | +$3.05K |
|
155
Boeing
BA
$174B
| $1.49M | 0.14% |
7,078
+57
| +0.8% | +$12K |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.46M | 0.14% |
28,820
+951
| +3% | +$48.2K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.14% |
14,612
+86
| +0.6% | +$8.57K |
|
158
Qualcomm
QCOM
$172B
| $1.45M | 0.14% |
12,197
+150
| +1% | +$17.9K |
|
159
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.14% |
13,248
-153
| -1% | -$16.7K |
|
160
Alibaba
BABA
$312B
| $1.43M | 0.14% |
17,208
+6,173
| +56% | +$515K |
|
|
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.42M | 0.14% |
89,817
+176
| +0.2% | +$2.77K |
|
162
Nu Holdings
NU
$71.9B
| $1.41M | 0.13% |
178,160
-43,860
| -20% | -$346K |
|
163
Exelon
EXC
$43.8B
| $1.4M | 0.13% |
34,338
+3,932
| +13% | +$160K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.13% |
18,361
+180
| +1% | +$13.6K |
|
165
Digital Realty Trust
DLR
$55.5B
| $1.39M | 0.13% |
+12,200
| New | +$1.39M |
|
166
BP
BP
$88.4B
| $1.38M | 0.13% |
39,038
+201
| +0.5% | +$7.09K |
|
167
Goldman Sachs
GS
$227B
| $1.37M | 0.13% |
4,236
-205
| -5% | -$66.1K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.37M | 0.13% |
22,124
+1,830
| +9% | +$113K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.36M | 0.13% |
26,233
+1,003
| +4% | +$52.1K |
|
170
Yum! Brands
YUM
$39.9B
| $1.34M | 0.13% |
9,666
-200
| -2% | -$27.7K |
|
171
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.13% |
22,759
-219
| -1% | -$12.9K |
|
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.33M | 0.13% |
30,185
+4,076
| +16% | +$180K |
|
173
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.31M | 0.13% |
+28,607
| New | +$1.31M |
|
174
GraniteShares Gold Shares
BAR
$1.18B
| $1.3M | 0.12% |
68,625
-733
| -1% | -$13.9K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.3M | 0.12% |
11,989
+7,564
| +171% | +$818K |
|