TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.42B
1-Year Est. Return
16.28%
1 Year Est. Return
+16.28%
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Holding
717
Top Buys
| 1 | +$12.3M | |
| 2 | +$5.43M | |
| 3 | +$3.32M | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.11M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$7.54M | |
| 3 | +$6.71M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$95.9B
| $1.89M | 0.15% |
26,597
-4,619
|
|
||
152
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| $1.86M | 0.14% |
19,417
-1,908
|
|
||
153
PepsiCo
PEP
$196B
| $1.85M | 0.14% |
13,987
-17,403
|
|
||
154
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $1.83M | 0.14% |
32,107
-7,067
|
|
||
155
Citigroup
C
$198B
| $1.78M | 0.14% |
20,901
+1,824
|
|
||
156
Philip Morris
PM
$265B
| $1.78M | 0.14% |
9,761
+2,307
|
|
||
157
Amgen
AMGN
$186B
| $1.77M | 0.14% |
6,353
-1,176
|
|
||
158
Verizon
VZ
$166B
| $1.74M | 0.13% |
40,323
-2,773
|
|
||
159
Goldman Sachs
GS
$277B
| $1.74M | 0.13% |
2,461
-117
|
|
||
160
Intuit
INTU
$156B
| $1.73M | 0.13% |
2,196
+270
|
|
||
161
Vanguard Small-Cap Growth ETF
VBK
$22.2B
| $1.7M | 0.13% |
6,149
-58
|
|
||
162
GE Vernova
GEV
$179B
| $1.63M | 0.13% |
3,082
-166
|
|
||
163
McDonald's
MCD
$219B
| $1.61M | 0.12% |
5,504
-8,611
|
|
||
164
Constellation Energy
CEG
$105B
| $1.61M | 0.12% |
4,982
-2,388
|
|
||
165
Salesforce
CRM
$215B
| $1.56M | 0.12% |
5,704
+265
|
|
||
166
Chubb
CB
$118B
| $1.53M | 0.12% |
5,293
+1,455
|
|
||
167
Qualcomm
QCOM
$168B
| $1.51M | 0.12% |
9,486
-2,426
|
|
||
168
FedEx
FDX
$71.6B
| $1.48M | 0.11% |
6,523
+918
|
|
||
169
Cigna
CI
$74.5B
| $1.48M | 0.11% |
4,475
+162
|
|
||
170
Intuitive Surgical
ISRG
$187B
| $1.45M | 0.11% |
2,664
-32
|
|
||
171
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.4M | 0.11% |
14,165
+7,410
|
|
||
172
Pfizer
PFE
$146B
| $1.39M | 0.11% |
57,536
-66,050
|
|
||
173
iShares Russell 1000 ETF
IWB
$46.6B
| $1.38M | 0.11% |
4,060
-61
|
|
||
174
Lowe's Companies
LOW
$154B
| $1.37M | 0.11% |
6,184
-836
|
|
||
175
Allstate
ALL
$50.2B
| $1.36M | 0.11% |
6,776
+259
|
|