TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.1% |
9,146
-2,941
| -24% | -$366K |
|
202
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.1% |
17,973
+2,827
| +19% | +$177K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.12M | 0.1% |
15,048
+10,515
| +232% | +$783K |
|
204
General Dynamics
GD
$86.3B
| $1.12M | 0.1% |
4,633
-66
| -1% | -$15.9K |
|
205
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.11M | 0.1% |
88,577
-131
| -0.1% | -$1.65K |
|
206
Chubb
CB
$112B
| $1.11M | 0.1% |
5,188
+693
| +15% | +$148K |
|
207
W.W. Grainger
GWW
$48.7B
| $1.11M | 0.1% |
2,151
+62
| +3% | +$32K |
|
208
Kraft Heinz
KHC
$32B
| $1.09M | 0.1% |
27,677
-493
| -2% | -$19.4K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.09M | 0.1% |
+9,105
| New | +$1.09M |
|
210
Anywhere Real Estate
HOUS
$676M
| $1.06M | 0.1% |
67,840
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.09% |
13,602
+3,592
| +36% | +$273K |
|
212
Constellation Brands
STZ
$26B
| $1.03M | 0.09% |
4,469
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.09% |
9,479
+3,761
| +66% | +$403K |
|
214
Invesco Preferred ETF
PGX
$3.87B
| $1.01M | 0.09% |
74,290
-9,258
| -11% | -$126K |
|
215
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1M | 0.09% |
34,130
-24,186
| -41% | -$710K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $998K | 0.09% |
13,702
+8,741
| +176% | +$637K |
|
|
CEM
217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $990K | 0.09% |
29,348
+300
| +1% | +$10.1K |
|
218
Abbott
ABT
$232B
| $980K | 0.09% |
8,278
+401
| +5% | +$47.5K |
|
219
iShares Global Tech ETF
IXN
$5.66B
| $970K | 0.09% |
16,720
-3,001
| -15% | -$174K |
|
|
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.43B
| $967K | 0.09% |
66,613
-7,240
| -10% | -$105K |
|
221
GE Aerospace
GE
$295B
| $965K | 0.09% |
16,927
+3,041
| +22% | +$173K |
|
222
iShares MSCI China ETF
MCHI
$7.73B
| $965K | 0.09% |
18,242
+7,566
| +71% | +$400K |
|
223
Allstate
ALL
$54.6B
| $962K | 0.09% |
6,946
+834
| +14% | +$116K |
|
224
Duke Energy
DUK
$94.3B
| $941K | 0.08% |
8,427
+399
| +5% | +$44.6K |
|
225
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $923K | 0.08% |
72,022
| – | – |
|