TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upwork
UPWK
$2.16B
| $1.3M | 0.12% |
138,754
-576
| -0.4% | -$5.38K |
|
177
iShares Biotechnology ETF
IBB
$5.75B
| $1.28M | 0.12% |
10,078
+5,839
| +138% | +$741K |
|
178
Becton Dickinson
BDX
$55B
| $1.26M | 0.12% |
+4,766
| New | +$1.26M |
|
179
Adobe
ADBE
$147B
| $1.25M | 0.12% |
2,561
-134
| -5% | -$65.5K |
|
180
Diageo
DEO
$61.4B
| $1.25M | 0.12% |
7,204
-254
| -3% | -$44.1K |
|
181
AT&T
T
$211B
| $1.25M | 0.12% |
78,344
-13,197
| -14% | -$210K |
|
182
Mondelez International
MDLZ
$80.6B
| $1.24M | 0.12% |
17,048
+461
| +3% | +$33.6K |
|
183
Advanced Energy
AEIS
$5.68B
| $1.24M | 0.12% |
11,134
| – | – |
|
184
VanEck Gold Miners ETF
GDX
$19.8B
| $1.24M | 0.12% |
41,045
-1,000
| -2% | -$30.1K |
|
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.22M | 0.12% |
+26,659
| New | +$1.22M |
|
186
Novartis
NVS
$252B
| $1.22M | 0.12% |
12,085
+169
| +1% | +$17.1K |
|
187
Target
TGT
$42.3B
| $1.2M | 0.11% |
9,068
+314
| +4% | +$41.4K |
|
188
ConocoPhillips
COP
$116B
| $1.19M | 0.11% |
11,500
+597
| +5% | +$61.9K |
|
189
CSX Corp
CSX
$60.1B
| $1.19M | 0.11% |
34,915
-117
| -0.3% | -$3.99K |
|
190
Altria Group
MO
$112B
| $1.19M | 0.11% |
26,235
+124
| +0.5% | +$5.62K |
|
191
Sherwin-Williams
SHW
$93.4B
| $1.19M | 0.11% |
4,464
+1,094
| +32% | +$290K |
|
192
GE Aerospace
GE
$290B
| $1.18M | 0.11% |
13,489
-180
| -1% | -$15.8K |
|
193
Palo Alto Networks
PANW
$129B
| $1.16M | 0.11% |
9,108
+628
| +7% | +$80.2K |
|
194
Public Service Enterprise Group
PEG
$40.2B
| $1.14M | 0.11% |
18,212
+33
| +0.2% | +$2.07K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $1.14M | 0.11% |
9,769
-51
| -0.5% | -$5.95K |
|
196
Toronto Dominion Bank
TD
$127B
| $1.14M | 0.11% |
+18,375
| New | +$1.14M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.12M | 0.11% |
4,879
+503
| +11% | +$116K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.12M | 0.11% |
16,155
+195
| +1% | +$13.5K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.1% |
52,971
-1,248
| -2% | -$25.7K |
|
200
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.08M | 0.1% |
10,058
-2,325
| -19% | -$250K |
|