TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares Gold Shares
BAR
$1.17B
| $1.4M | 0.13% |
73,146
+474
| +0.7% | +$9.1K |
|
177
American Electric Power
AEP
$57.3B
| $1.39M | 0.12% |
13,962
+1,381
| +11% | +$138K |
|
178
ConocoPhillips
COP
$119B
| $1.39M | 0.12% |
13,911
+3,589
| +35% | +$359K |
|
179
iShares Biotechnology ETF
IBB
$5.67B
| $1.36M | 0.12% |
10,425
-10
| -0.1% | -$1.3K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.12% |
17,508
-2,037
| -10% | -$158K |
|
181
Amicus Therapeutics
FOLD
$2.44B
| $1.36M | 0.12% |
143,221
+1,157
| +0.8% | +$11K |
|
182
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.36M | 0.12% |
15,083
-124
| -0.8% | -$11.1K |
|
183
Yum! Brands
YUM
$39.9B
| $1.35M | 0.12% |
11,397
+503
| +5% | +$59.6K |
|
184
VanEck Gold Miners ETF
GDX
$19.3B
| $1.34M | 0.12% |
35,014
-77
| -0.2% | -$2.95K |
|
|
PDX
185
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.33M | 0.12% |
89,908
+5,850
| +7% | +$86.7K |
|
186
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.12% |
3,197
+1,250
| +64% | +$519K |
|
187
Exelon
EXC
$43.9B
| $1.33M | 0.12% |
27,821
-18,819
| -40% | -$896K |
|
188
iShares US Transportation ETF
IYT
$604M
| $1.33M | 0.12% |
19,628
+316
| +2% | +$21.3K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.31M | 0.12% |
21,086
+1,105
| +6% | +$68.8K |
|
190
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.3M | 0.12% |
15,923
+8,631
| +118% | +$706K |
|
191
CSX Corp
CSX
$60.5B
| $1.29M | 0.11% |
34,317
-215
| -0.6% | -$8.05K |
|
192
Public Service Enterprise Group
PEG
$40.7B
| $1.26M | 0.11% |
18,036
-354
| -2% | -$24.8K |
|
193
Seagate
STX
$37.8B
| $1.25M | 0.11% |
13,849
-352
| -2% | -$31.6K |
|
194
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.22M | 0.11% |
33,029
+4,656
| +16% | +$172K |
|
195
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.11% |
12,932
| – | – |
|
196
Novartis
NVS
$249B
| $1.2M | 0.11% |
13,707
+409
| +3% | +$35.9K |
|
197
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.18M | 0.11% |
+65,868
| New | +$1.18M |
|
198
Cigna
CI
$80.8B
| $1.17M | 0.1% |
4,879
-1,538
| -24% | -$369K |
|
199
TJX Companies
TJX
$156B
| $1.15M | 0.1% |
19,031
+1,809
| +11% | +$110K |
|
200
Genuine Parts
GPC
$19.3B
| $1.15M | 0.1% |
9,144
+7,280
| +391% | +$917K |
|