TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.15% |
22,144
-3,642
| -14% | -$284K |
|
152
Adobe
ADBE
$148B
| $1.71M | 0.15% |
2,871
+162
| +6% | +$96.7K |
|
153
Qualcomm
QCOM
$172B
| $1.71M | 0.15% |
11,793
+106
| +0.9% | +$15.3K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 0.15% |
26,506
-16,453
| -38% | -$1.04M |
|
155
Broadridge
BR
$29.4B
| $1.67M | 0.15% |
8,112
+809
| +11% | +$166K |
|
156
Capital One
COF
$142B
| $1.66M | 0.15% |
12,697
-19,737
| -61% | -$2.59M |
|
157
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.65M | 0.15% |
31,459
-3,462
| -10% | -$182K |
|
158
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.15% |
5,284
+444
| +9% | +$138K |
|
159
Starbucks
SBUX
$97.1B
| $1.62M | 0.14% |
16,914
-706
| -4% | -$67.8K |
|
160
Digital Realty Trust
DLR
$55.7B
| $1.62M | 0.14% |
12,022
-48
| -0.4% | -$6.46K |
|
161
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.14% |
5,747
+12
| +0.2% | +$3.29K |
|
162
Invesco Preferred ETF
PGX
$3.93B
| $1.56M | 0.14% |
136,143
-35,712
| -21% | -$410K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.56M | 0.14% |
28,314
-4,111
| -13% | -$226K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.55M | 0.14% |
67,133
+40,277
| +150% | +$930K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.54M | 0.14% |
49,418
+18,164
| +58% | +$567K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.13% |
19,034
+3
| +0% | +$239 |
|
167
Citigroup
C
$176B
| $1.5M | 0.13% |
29,230
+7,531
| +35% | +$387K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.13% |
10,975
+497
| +5% | +$67.5K |
|
169
Verizon
VZ
$187B
| $1.46M | 0.13% |
38,748
-88
| -0.2% | -$3.32K |
|
170
Palo Alto Networks
PANW
$130B
| $1.45M | 0.13% |
9,838
+738
| +8% | +$109K |
|
171
Advanced Energy
AEIS
$5.8B
| $1.43M | 0.13% |
13,134
+2,000
| +18% | +$218K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.13% |
6,690
-1,475
| -18% | -$315K |
|
|
MMD
173
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.4M | 0.12% |
86,449
-47,630
| -36% | -$774K |
|
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.4M | 0.12% |
67,593
-5,777
| -8% | -$119K |
|
175
3M
MMM
$82.7B
| $1.4M | 0.12% |
15,280
-3,208
| -17% | -$293K |
|