TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $2.21M | 0.16% |
17,347
+13,522
| +354% | +$1.72M |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $2.19M | 0.16% |
18,107
-42
| -0.2% | -$5.09K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.18M | 0.16% |
26,727
-3,211
| -11% | -$262K |
|
154
Vanguard Financials ETF
VFH
$13B
| $2.17M | 0.16% |
18,182
+34
| +0.2% | +$4.06K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.11M | 0.15% |
16,579
+77
| +0.5% | +$9.79K |
|
156
Korn Ferry
KFY
$3.86B
| $2.09M | 0.15% |
30,872
+2
| +0% | +$136 |
|
157
Rollins
ROL
$27.6B
| $2.09M | 0.15% |
38,747
+17,436
| +82% | +$942K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.08M | 0.15% |
25,392
-242
| -0.9% | -$19.8K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.06M | 0.15% |
16,859
-4,704
| -22% | -$573K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 0.15% |
21,325
-906
| -4% | -$86.4K |
|
161
UnitedHealth
UNH
$281B
| $2.02M | 0.15% |
3,865
-1,991
| -34% | -$1.04M |
|
162
Nike
NKE
$111B
| $1.98M | 0.14% |
31,216
+10,118
| +48% | +$642K |
|
163
Zoom
ZM
$24.8B
| $1.98M | 0.14% |
26,773
-7,574
| -22% | -$559K |
|
164
Verizon
VZ
$186B
| $1.95M | 0.14% |
43,096
+6,959
| +19% | +$316K |
|
165
Energy Transfer Partners
ET
$60.6B
| $1.95M | 0.14% |
104,849
+19,420
| +23% | +$361K |
|
|
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.94M | 0.14% |
79,139
-173
| -0.2% | -$4.25K |
|
167
Agree Realty
ADC
$7.97B
| $1.92M | 0.14% |
24,934
+237
| +1% | +$18.3K |
|
168
Penske Automotive Group
PAG
$12.3B
| $1.87M | 0.13% |
12,998
+19
| +0.1% | +$2.74K |
|
169
Centene
CNC
$14.1B
| $1.84M | 0.13% |
30,310
+85
| +0.3% | +$5.16K |
|
170
Qualcomm
QCOM
$172B
| $1.83M | 0.13% |
11,912
-102
| -0.8% | -$15.7K |
|
171
3M
MMM
$82.8B
| $1.82M | 0.13% |
12,417
-547
| -4% | -$80.3K |
|
172
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.8M | 0.13% |
17,992
-406
| -2% | -$40.6K |
|
173
Palo Alto Networks
PANW
$129B
| $1.79M | 0.13% |
10,506
+130
| +1% | +$22.2K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.13% |
9,395
+1,375
| +17% | +$262K |
|
175
Xcel Energy
XEL
$42.7B
| $1.78M | 0.13% |
+25,191
| New | +$1.78M |
|