TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $1.89M | 0.15% |
26,597
-4,619
| -15% | -$328K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.86M | 0.14% |
19,417
-1,908
| -9% | -$183K |
|
153
PepsiCo
PEP
$200B
| $1.85M | 0.14% |
13,987
-17,403
| -55% | -$2.3M |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.83M | 0.14% |
32,107
-7,067
| -18% | -$402K |
|
155
Citigroup
C
$176B
| $1.78M | 0.14% |
20,901
+1,824
| +10% | +$155K |
|
156
Philip Morris
PM
$251B
| $1.78M | 0.14% |
9,761
+2,307
| +31% | +$420K |
|
157
Amgen
AMGN
$153B
| $1.77M | 0.14% |
6,353
-1,176
| -16% | -$328K |
|
158
Verizon
VZ
$187B
| $1.74M | 0.13% |
40,323
-2,773
| -6% | -$120K |
|
159
Goldman Sachs
GS
$223B
| $1.74M | 0.13% |
2,461
-117
| -5% | -$82.8K |
|
160
Intuit
INTU
$188B
| $1.73M | 0.13% |
2,196
+270
| +14% | +$213K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.7M | 0.13% |
6,149
-58
| -0.9% | -$16.1K |
|
162
GE Vernova
GEV
$158B
| $1.63M | 0.13% |
3,082
-166
| -5% | -$87.8K |
|
163
McDonald's
MCD
$224B
| $1.61M | 0.12% |
5,504
-8,611
| -61% | -$2.52M |
|
164
Constellation Energy
CEG
$94.2B
| $1.61M | 0.12% |
4,982
-2,388
| -32% | -$771K |
|
165
Salesforce
CRM
$239B
| $1.56M | 0.12% |
5,704
+265
| +5% | +$72.3K |
|
166
Chubb
CB
$111B
| $1.53M | 0.12% |
5,293
+1,455
| +38% | +$422K |
|
167
Qualcomm
QCOM
$172B
| $1.51M | 0.12% |
9,486
-2,426
| -20% | -$386K |
|
168
FedEx
FDX
$53.7B
| $1.48M | 0.11% |
6,523
+918
| +16% | +$209K |
|
169
Cigna
CI
$81.5B
| $1.48M | 0.11% |
4,475
+162
| +4% | +$53.6K |
|
170
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.11% |
2,664
-32
| -1% | -$17.4K |
|
171
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.4M | 0.11% |
14,165
+7,410
| +110% | +$734K |
|
172
Pfizer
PFE
$141B
| $1.39M | 0.11% |
57,536
-66,050
| -53% | -$1.6M |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $1.38M | 0.11% |
4,060
-61
| -1% | -$20.7K |
|
174
Lowe's Companies
LOW
$151B
| $1.37M | 0.11% |
6,184
-836
| -12% | -$185K |
|
175
Allstate
ALL
$53.1B
| $1.36M | 0.11% |
6,776
+259
| +4% | +$52.1K |
|