TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $976K | 0.1% |
12,805
-897
| -7% | -$68.4K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $947K | 0.1% |
4,376
+1,107
| +34% | +$240K |
|
203
Cencora
COR
$56.7B
| $931K | 0.1% |
+5,815
| New | +$931K |
|
204
JPMorgan US Value Factor ETF
JVAL
$545M
| $924K | 0.1% |
27,139
-742
| -3% | -$25.3K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $921K | 0.1% |
8,674
-194
| -2% | -$20.6K |
|
206
Nike
NKE
$109B
| $921K | 0.1% |
7,511
+853
| +13% | +$105K |
|
207
Citigroup
C
$176B
| $917K | 0.1% |
19,566
+966
| +5% | +$45.3K |
|
208
Chubb
CB
$111B
| $908K | 0.09% |
4,675
+226
| +5% | +$43.9K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $890K | 0.09% |
55,209
-4,941
| -8% | -$79.7K |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $890K | 0.09% |
6,976
+16
| +0.2% | +$2.04K |
|
211
Linde
LIN
$220B
| $887K | 0.09% |
2,496
+504
| +25% | +$179K |
|
212
Constellation Brands
STZ
$26.2B
| $882K | 0.09% |
3,905
-126
| -3% | -$28.5K |
|
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $879K | 0.09% |
11,961
+1,213
| +11% | +$89.2K |
|
214
Tractor Supply
TSCO
$32.1B
| $879K | 0.09% |
18,700
+12,515
| +202% | +$588K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $875K | 0.09% |
12,235
-42
| -0.3% | -$3K |
|
216
Gabelli Dividend & Income Trust
GDV
$2.38B
| $868K | 0.09% |
41,759
-112,280
| -73% | -$2.33M |
|
217
Analog Devices
ADI
$122B
| $861K | 0.09% |
4,365
-500
| -10% | -$98.6K |
|
218
IonQ
IONQ
$12.4B
| $860K | 0.09% |
139,829
+1,000
| +0.7% | +$6.15K |
|
219
Caterpillar
CAT
$198B
| $852K | 0.09% |
3,721
-570
| -13% | -$130K |
|
220
Palo Alto Networks
PANW
$130B
| $847K | 0.09% |
8,480
-332
| -4% | -$33.2K |
|
221
Abbott
ABT
$231B
| $846K | 0.09% |
8,359
-214
| -2% | -$21.7K |
|
222
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $843K | 0.09% |
34,024
-5,974
| -15% | -$148K |
|
223
American Electric Power
AEP
$57.8B
| $836K | 0.09% |
9,193
-201
| -2% | -$18.3K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $833K | 0.09% |
26,679
+167
| +0.6% | +$5.21K |
|
225
PNC Financial Services
PNC
$80.5B
| $825K | 0.09% |
6,493
-1,560
| -19% | -$198K |
|