TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.2B
| $1.92M | 0.13% |
18,449
-539
| -3% | -$56K |
|
177
Capital One
COF
$143B
| $1.88M | 0.13% |
12,588
-196
| -2% | -$29.3K |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.13% |
9,530
+1,250
| +15% | +$246K |
|
179
Air Products & Chemicals
APD
$65B
| $1.88M | 0.13% |
6,302
+217
| +4% | +$64.6K |
|
180
Agree Realty
ADC
$7.99B
| $1.87M | 0.13% |
24,865
-99
| -0.4% | -$7.46K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.87M | 0.13% |
14,145
+733
| +5% | +$96.7K |
|
182
Palo Alto Networks
PANW
$127B
| $1.86M | 0.13% |
5,456
+1
| +0% | +$342 |
|
183
Lowe's Companies
LOW
$145B
| $1.86M | 0.12% |
6,877
-309
| -4% | -$83.7K |
|
184
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.82M | 0.12% |
18,504
-5,898
| -24% | -$579K |
|
185
Verizon
VZ
$185B
| $1.8M | 0.12% |
40,108
+2,216
| +6% | +$99.5K |
|
186
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.12% |
110,780
+18,878
| +21% | +$303K |
|
187
iShares Bitcoin Trust
IBIT
$82.7B
| $1.78M | 0.12% |
49,205
+5,494
| +13% | +$198K |
|
188
3M
MMM
$82.2B
| $1.77M | 0.12% |
12,983
-436
| -3% | -$59.6K |
|
189
ServiceNow
NOW
$189B
| $1.77M | 0.12% |
1,982
-109
| -5% | -$97.5K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.12% |
19,040
+245
| +1% | +$22.4K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.7M | 0.11% |
40,933
-14,170
| -26% | -$588K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.69M | 0.11% |
28,383
+56
| +0.2% | +$3.33K |
|
193
Starbucks
SBUX
$102B
| $1.66M | 0.11% |
16,991
-322
| -2% | -$31.4K |
|
194
Cigna
CI
$80.3B
| $1.65M | 0.11% |
4,765
-125
| -3% | -$43.3K |
|
195
Target
TGT
$42B
| $1.63M | 0.11% |
10,466
-12
| -0.1% | -$1.87K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.11% |
6,034
-334
| -5% | -$89.3K |
|
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.6M | 0.11% |
29,135
+136
| +0.5% | +$7.47K |
|
198
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.11% |
7,239
-208
| -3% | -$45.9K |
|
199
iShares Global Industrials ETF
EXI
$997M
| $1.6M | 0.11% |
10,732
+7,365
| +219% | +$1.1M |
|
200
iShares Biotechnology ETF
IBB
$5.69B
| $1.58M | 0.11% |
10,866
-41
| -0.4% | -$5.97K |
|