TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.15% |
8,165
+238
| +3% | +$45K |
|
152
RTX Corp
RTX
$211B
| $1.53M | 0.15% |
21,191
+31
| +0.1% | +$2.23K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.51M | 0.15% |
+73,370
| New | +$1.51M |
|
154
Illumina
ILMN
$15.7B
| $1.49M | 0.15% |
11,181
+11
| +0.1% | +$1.47K |
|
155
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.14% |
2,145
-15
| -0.7% | -$10.4K |
|
156
Korn Ferry
KFY
$3.83B
| $1.46M | 0.14% |
+30,870
| New | +$1.46M |
|
157
BP
BP
$87.4B
| $1.46M | 0.14% |
37,803
-1,235
| -3% | -$47.8K |
|
158
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.14% |
12,070
-130
| -1% | -$15.7K |
|
159
3M
MMM
$82.7B
| $1.45M | 0.14% |
18,488
+408
| +2% | +$31.9K |
|
160
Boeing
BA
$174B
| $1.43M | 0.14% |
7,469
+391
| +6% | +$74.9K |
|
161
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.14% |
21,788
-971
| -4% | -$63K |
|
162
Adobe
ADBE
$148B
| $1.38M | 0.13% |
2,709
+148
| +6% | +$75.5K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.13% |
14,549
-63
| -0.4% | -$5.94K |
|
164
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.13% |
19,031
-2,356
| -11% | -$168K |
|
165
ConocoPhillips
COP
$116B
| $1.35M | 0.13% |
11,243
-257
| -2% | -$30.8K |
|
166
Alibaba
BABA
$323B
| $1.33M | 0.13% |
15,281
-1,927
| -11% | -$167K |
|
167
Broadridge
BR
$29.4B
| $1.31M | 0.13% |
7,303
+841
| +13% | +$151K |
|
168
Qualcomm
QCOM
$172B
| $1.3M | 0.13% |
11,687
-510
| -4% | -$56.6K |
|
169
Genuine Parts
GPC
$19.4B
| $1.29M | 0.13% |
8,908
+11
| +0.1% | +$1.59K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.12% |
10,478
+400
| +4% | +$48.9K |
|
171
Caterpillar
CAT
$198B
| $1.28M | 0.12% |
4,684
+1,049
| +29% | +$286K |
|
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.27M | 0.12% |
30,285
+100
| +0.3% | +$4.21K |
|
|
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.26M | 0.12% |
114,688
+81,975
| +251% | +$901K |
|
174
Kenvue
KVUE
$35.7B
| $1.26M | 0.12% |
+62,758
| New | +$1.26M |
|
175
Verizon
VZ
$187B
| $1.26M | 0.12% |
38,836
-42,027
| -52% | -$1.36M |
|