TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.1% |
6,288
-2,264
| -26% | -$489K |
|
177
Caterpillar
CAT
$198B
| $1.34M | 0.1% |
3,450
-374
| -10% | -$145K |
|
178
Energy Transfer Partners
ET
$59.7B
| $1.33M | 0.1% |
73,371
-31,478
| -30% | -$571K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33M | 0.1% |
8,984
-1,391
| -13% | -$205K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.32M | 0.1% |
25,219
+3,099
| +14% | +$162K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.1% |
10,321
-664
| -6% | -$84K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.3M | 0.1% |
11,944
+2,044
| +21% | +$223K |
|
183
Blackrock
BLK
$170B
| $1.29M | 0.1% |
1,233
-2,098
| -63% | -$2.2M |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.1% |
48,231
+2,953
| +7% | +$78.3K |
|
185
AstraZeneca
AZN
$253B
| $1.28M | 0.1% |
18,275
-34,616
| -65% | -$2.42M |
|
|
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.27M | 0.1% |
85,293
+20,176
| +31% | +$300K |
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.27M | 0.1% |
31,540
+3,067
| +11% | +$123K |
|
188
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.1% |
23,940
-1,340
| -5% | -$70.7K |
|
189
Uber
UBER
$190B
| $1.25M | 0.1% |
13,439
+1,695
| +14% | +$158K |
|
190
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.1% |
65,753
-6,677
| -9% | -$126K |
|
191
Novartis
NVS
$251B
| $1.23M | 0.09% |
10,153
-249
| -2% | -$30.1K |
|
192
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $1.23M | 0.09% |
+58,225
| New | +$1.23M |
|
193
Boston Scientific
BSX
$159B
| $1.22M | 0.09% |
11,347
+2,638
| +30% | +$283K |
|
194
Adobe
ADBE
$148B
| $1.21M | 0.09% |
3,135
-1,384
| -31% | -$535K |
|
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.21M | 0.09% |
30,406
+3,779
| +14% | +$150K |
|
196
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.09% |
17,843
-6,540
| -27% | -$441K |
|
197
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.2M | 0.09% |
+48,031
| New | +$1.2M |
|
198
Paychex
PAYX
$48.7B
| $1.19M | 0.09% |
8,203
+6,129
| +296% | +$892K |
|
199
TSMC
TSM
$1.26T
| $1.19M | 0.09% |
5,239
-208
| -4% | -$47.1K |
|
200
Airbnb
ABNB
$75.8B
| $1.18M | 0.09% |
8,938
+1,574
| +21% | +$208K |
|