TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.17M | 0.12% |
26,111
-2,235
| -8% | -$99.7K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.12% |
16,587
-1,413
| -8% | -$98.5K |
|
178
Crown Castle
CCI
$41.9B
| $1.16M | 0.12% |
8,636
+314
| +4% | +$42K |
|
179
CVS Health
CVS
$93.6B
| $1.16M | 0.12% |
15,547
-2,039
| -12% | -$152K |
|
180
Truist Financial
TFC
$60B
| $1.14M | 0.12% |
33,357
-7,126
| -18% | -$243K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.12% |
18,179
+83
| +0.5% | +$5.18K |
|
182
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.12% |
29,296
+572
| +2% | +$22.1K |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.13M | 0.12% |
9,820
+288
| +3% | +$33.1K |
|
184
Alibaba
BABA
$323B
| $1.13M | 0.12% |
11,035
-673
| -6% | -$68.8K |
|
|
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.12M | 0.12% |
54,219
-1,817
| -3% | -$37.4K |
|
186
Novartis
NVS
$251B
| $1.1M | 0.11% |
11,916
-466
| -4% | -$42.9K |
|
187
Advanced Energy
AEIS
$5.8B
| $1.09M | 0.11% |
11,134
| – | – |
|
188
ConocoPhillips
COP
$116B
| $1.08M | 0.11% |
10,903
-653
| -6% | -$64.8K |
|
189
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.11% |
+7,153
| New | +$1.08M |
|
190
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.11% |
15,960
+599
| +4% | +$40K |
|
191
Nu Holdings
NU
$71.2B
| $1.06M | 0.11% |
222,020
-39,380
| -15% | -$187K |
|
192
CSX Corp
CSX
$60.6B
| $1.05M | 0.11% |
35,032
-218
| -0.6% | -$6.53K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.11% |
9,702
+2,584
| +36% | +$278K |
|
194
Simon Property Group
SPG
$59.5B
| $1.04M | 0.11% |
+9,315
| New | +$1.04M |
|
195
GE Aerospace
GE
$296B
| $1.04M | 0.11% |
13,669
-4,040
| -23% | -$308K |
|
|
SBR
196
Sabine Royalty Trust
SBR
$1.08B
| $1.04M | 0.11% |
+14,480
| New | +$1.04M |
|
197
Invesco Preferred ETF
PGX
$3.93B
| $1.04M | 0.11% |
90,519
-56,263
| -38% | -$646K |
|
198
Adobe
ADBE
$148B
| $1.04M | 0.11% |
2,695
-1,188
| -31% | -$458K |
|
199
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | 0.11% |
99,546
+16,423
| +20% | +$169K |
|
200
Cigna
CI
$81.5B
| $979K | 0.1% |
3,833
-309
| -7% | -$79K |
|