TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.07M | 0.1% |
31,764
-5,335
| -14% | -$180K |
|
202
Broadridge
BR
$29.5B
| $1.07M | 0.1% |
6,462
+1,995
| +45% | +$330K |
|
203
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.06M | 0.1% |
12,779
-26
| -0.2% | -$2.16K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.06M | 0.1% |
45,924
-5,922
| -11% | -$137K |
|
205
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.1% |
6,946
-207
| -3% | -$31.4K |
|
206
Simon Property Group
SPG
$59.3B
| $1.05M | 0.1% |
9,112
-203
| -2% | -$23.4K |
|
207
Cigna
CI
$81.2B
| $1.05M | 0.1% |
3,732
-101
| -3% | -$28.3K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.1% |
9,425
+751
| +9% | +$82.5K |
|
209
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.1% |
29,020
-276
| -0.9% | -$9.8K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.1% |
58,833
+3,624
| +7% | +$63.3K |
|
211
Hershey
HSY
$37.6B
| $1.01M | 0.1% |
4,056
+1,281
| +46% | +$320K |
|
212
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.01M | 0.1% |
99,668
+122
| +0.1% | +$1.24K |
|
213
Truist Financial
TFC
$60.7B
| $995K | 0.09% |
32,795
-562
| -2% | -$17.1K |
|
214
Snowflake
SNOW
$74B
| $995K | 0.09% |
5,651
+3,031
| +116% | +$533K |
|
215
JPMorgan US Value Factor ETF
JVAL
$542M
| $968K | 0.09% |
27,127
-12
| -0% | -$428 |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $965K | 0.09% |
9,885
+1,514
| +18% | +$148K |
|
217
Nike
NKE
$111B
| $964K | 0.09% |
8,732
+1,221
| +16% | +$135K |
|
|
SBR
218
Sabine Royalty Trust
SBR
$1.11B
| $955K | 0.09% |
14,480
| – | – |
|
219
Constellation Brands
STZ
$25.7B
| $950K | 0.09% |
3,861
-44
| -1% | -$10.8K |
|
220
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $943K | 0.09% |
11,831
-130
| -1% | -$10.4K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $901K | 0.09% |
29,141
+2,462
| +9% | +$76.1K |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $900K | 0.09% |
6,989
+13
| +0.2% | +$1.68K |
|
223
Caterpillar
CAT
$197B
| $895K | 0.09% |
3,635
-86
| -2% | -$21.2K |
|
224
Abbott
ABT
$231B
| $889K | 0.08% |
8,154
-205
| -2% | -$22.3K |
|
225
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $886K | 0.08% |
34,805
+781
| +2% | +$19.9K |
|