TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.12% |
24,995
+12,805
| +105% | +$639K |
|
177
GraniteShares Gold Shares
BAR
$1.19B
| $1.24M | 0.12% |
67,965
-660
| -1% | -$12.1K |
|
178
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.12% |
4,783
+17
| +0.4% | +$4.4K |
|
179
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.12% |
4,840
+376
| +8% | +$95.9K |
|
180
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.2M | 0.12% |
28,490
-117
| -0.4% | -$4.94K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.12% |
8,477
+4,164
| +97% | +$590K |
|
182
CVS Health
CVS
$93.6B
| $1.18M | 0.12% |
16,933
+4,678
| +38% | +$327K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.12% |
11,642
+1,584
| +16% | +$161K |
|
184
Novartis
NVS
$251B
| $1.17M | 0.11% |
11,512
-573
| -5% | -$58.4K |
|
185
GE Aerospace
GE
$296B
| $1.17M | 0.11% |
13,235
-254
| -2% | -$22.4K |
|
186
Advanced Energy
AEIS
$5.8B
| $1.15M | 0.11% |
11,134
| – | – |
|
187
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.11% |
16,466
-582
| -3% | -$40.4K |
|
188
Yum! Brands
YUM
$40.1B
| $1.14M | 0.11% |
9,119
-547
| -6% | -$68.3K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.11% |
15,124
-3,237
| -18% | -$243K |
|
190
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.11% |
18,487
+112
| +0.6% | +$6.75K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.11% |
16,211
+7,639
| +89% | +$523K |
|
192
Exelon
EXC
$43.9B
| $1.11M | 0.11% |
29,249
-5,089
| -15% | -$192K |
|
193
Cigna
CI
$81.5B
| $1.09M | 0.11% |
3,810
+78
| +2% | +$22.3K |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $1.07M | 0.1% |
48,628
-26,696
| -35% | -$588K |
|
195
CSX Corp
CSX
$60.6B
| $1.07M | 0.1% |
34,804
-111
| -0.3% | -$3.41K |
|
196
Palo Alto Networks
PANW
$130B
| $1.07M | 0.1% |
9,100
-8
| -0.1% | -$938 |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.1% |
15,988
-167
| -1% | -$11.1K |
|
198
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.06M | 0.1% |
41,877
+7,072
| +20% | +$179K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.1% |
51,375
-1,596
| -3% | -$33K |
|
200
Diageo
DEO
$61.3B
| $1.06M | 0.1% |
7,109
-95
| -1% | -$14.2K |
|