TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.39M | 0.12% |
39,205
+1,402
| +4% | +$49.6K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.34M | 0.12% |
5,526
+689
| +14% | +$167K |
|
|
178
iShares MBS ETF
MBB
$41.3B
| $1.32M | 0.12% |
13,979
-37,166
| -73% | -$3.5M |
|
179
Target
TGT
$42.3B
| $1.31M | 0.12% |
9,216
+69
| +0.8% | +$9.83K |
|
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.29M | 0.11% |
14,983
+1,727
| +13% | +$148K |
|
181
GE Aerospace
GE
$296B
| $1.28M | 0.11% |
12,584
-651
| -5% | -$66.3K |
|
182
GraniteShares Gold Shares
BAR
$1.19B
| $1.27M | 0.11% |
62,389
-5,576
| -8% | -$114K |
|
183
CVS Health
CVS
$93.6B
| $1.25M | 0.11% |
15,769
-1,164
| -7% | -$91.9K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.24M | 0.11% |
53,292
+15,758
| +42% | +$367K |
|
185
Genuine Parts
GPC
$19.4B
| $1.24M | 0.11% |
8,921
+13
| +0.1% | +$1.8K |
|
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.23M | 0.11% |
+24,634
| New | +$1.23M |
|
187
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.11% |
18,966
+479
| +3% | +$31K |
|
188
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.22M | 0.11% |
12,419
+4,639
| +60% | +$455K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.22M | 0.11% |
11,684
+1,154
| +11% | +$120K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.22M | 0.11% |
16,196
-15
| -0.1% | -$1.13K |
|
191
ConocoPhillips
COP
$116B
| $1.21M | 0.11% |
10,425
-818
| -7% | -$94.9K |
|
192
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.2M | 0.11% |
25,346
-3,144
| -11% | -$149K |
|
193
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.11% |
16,528
+62
| +0.4% | +$4.49K |
|
194
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.11% |
61,520
+32,308
| +111% | +$626K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.11% |
9,667
+2,544
| +36% | +$312K |
|
196
Yum! Brands
YUM
$40.1B
| $1.19M | 0.11% |
9,075
-44
| -0.5% | -$5.75K |
|
197
Simon Property Group
SPG
$59.5B
| $1.17M | 0.1% |
8,227
-1,380
| -14% | -$197K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.1% |
15,082
-42
| -0.3% | -$3.25K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.1% |
5,797
+2,370
| +69% | +$476K |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $1.15M | 0.1% |
37,199
-1,165
| -3% | -$36.1K |
|