TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.89B
| $1.21M | 0.13% |
101,940
+4,185
| +4% | +$49.7K |
|
177
Crown Castle
CCI
$41.6B
| $1.2M | 0.13% |
8,274
-201
| -2% | -$29.1K |
|
178
GraniteShares Gold Shares
BAR
$1.18B
| $1.19M | 0.13% |
72,172
-605
| -0.8% | -$9.97K |
|
179
Hasbro
HAS
$11.3B
| $1.19M | 0.13% |
+17,597
| New | +$1.19M |
|
180
Exelon
EXC
$43.8B
| $1.18M | 0.13% |
31,561
+3,949
| +14% | +$148K |
|
181
Citigroup
C
$179B
| $1.18M | 0.13% |
28,330
-1,578
| -5% | -$65.8K |
|
182
Adobe
ADBE
$146B
| $1.16M | 0.13% |
4,221
+278
| +7% | +$76.5K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.13M | 0.12% |
25,420
-382
| -1% | -$16.9K |
|
184
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.12M | 0.12% |
24,342
-25,104
| -51% | -$1.16M |
|
|
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.12% |
54,101
+10,572
| +24% | +$216K |
|
186
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.12% |
19,450
-586
| -3% | -$32.1K |
|
187
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.12% |
7,107
+1,642
| +30% | +$245K |
|
188
W.W. Grainger
GWW
$49.2B
| $1.06M | 0.12% |
2,163
+5
| +0.2% | +$2.45K |
|
189
Constellation Brands
STZ
$25.7B
| $1.05M | 0.12% |
4,579
+17
| +0.4% | +$3.91K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.12% |
10,009
-1,335
| -12% | -$140K |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.11% |
18,349
+257
| +1% | +$14.5K |
|
192
Biogen
BIIB
$20.5B
| $1.03M | 0.11% |
3,845
+11
| +0.3% | +$2.94K |
|
193
General Dynamics
GD
$86.7B
| $979K | 0.11% |
4,612
-22
| -0.5% | -$4.67K |
|
194
CSX Corp
CSX
$60.9B
| $965K | 0.11% |
36,214
+1,670
| +5% | +$44.5K |
|
195
Novartis
NVS
$249B
| $959K | 0.11% |
12,619
-146
| -1% | -$11.1K |
|
196
JPMorgan US Value Factor ETF
JVAL
$542M
| $953K | 0.11% |
32,008
+323
| +1% | +$9.62K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.7B
| $943K | 0.1% |
20,423
+122
| +0.6% | +$5.63K |
|
198
Kraft Heinz
KHC
$31.9B
| $933K | 0.1% |
27,989
+407
| +1% | +$13.6K |
|
199
American Electric Power
AEP
$58.1B
| $918K | 0.1% |
10,617
-3,633
| -25% | -$314K |
|
200
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $913K | 0.1% |
73,748
+1,740
| +2% | +$21.5K |
|