TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $1.04M | 0.1% |
9,607
+495
| +5% | +$53.5K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.1% |
4,837
-42
| -0.9% | -$9K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.04M | 0.1% |
6,999
+10
| +0.1% | +$1.48K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $1.03M | 0.1% |
38,364
-2,681
| -7% | -$72.1K |
|
205
AT&T
T
$212B
| $1.03M | 0.1% |
68,360
-9,984
| -13% | -$150K |
|
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.02M | 0.1% |
13,256
+1,425
| +12% | +$110K |
|
207
Target
TGT
$42.3B
| $1.01M | 0.1% |
9,147
+79
| +0.9% | +$8.74K |
|
208
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $999K | 0.1% |
10,530
+645
| +7% | +$61.2K |
|
209
Altria Group
MO
$112B
| $996K | 0.1% |
23,680
-2,555
| -10% | -$107K |
|
210
Kraft Heinz
KHC
$32.3B
| $993K | 0.1% |
29,518
+498
| +2% | +$16.8K |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $992K | 0.1% |
9,364
-405
| -4% | -$42.9K |
|
212
Energy Transfer Partners
ET
$59.7B
| $980K | 0.1% |
69,844
+3,717
| +6% | +$52.2K |
|
213
Schwab US Large- Cap ETF
SCHX
$59.2B
| $974K | 0.1% |
57,771
-1,062
| -2% | -$17.9K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $974K | 0.1% |
9,337
-88
| -0.9% | -$9.18K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $965K | 0.09% |
10,540
-8,868
| -46% | -$812K |
|
216
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $965K | 0.09% |
99,710
+42
| +0% | +$407 |
|
217
Mid-America Apartment Communities
MAA
$17B
| $962K | 0.09% |
7,478
+532
| +8% | +$68.4K |
|
|
SBR
218
Sabine Royalty Trust
SBR
$1.08B
| $954K | 0.09% |
14,480
| – | – |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $942K | 0.09% |
31,254
+2,113
| +7% | +$63.7K |
|
220
Hershey
HSY
$37.6B
| $925K | 0.09% |
4,623
+567
| +14% | +$113K |
|
221
JPMorgan US Value Factor ETF
JVAL
$545M
| $905K | 0.09% |
26,115
-1,012
| -4% | -$35.1K |
|
222
Tractor Supply
TSCO
$32.1B
| $893K | 0.09% |
21,990
+2,190
| +11% | +$88.9K |
|
223
Citigroup
C
$176B
| $892K | 0.09% |
21,699
+7,154
| +49% | +$294K |
|
|
224
iShares Global Consumer Staples ETF
KXI
$862M
| $887K | 0.09% |
15,541
-35,571
| -70% | -$2.03M |
|
225
Snowflake
SNOW
$75.3B
| $865K | 0.08% |
5,664
+13
| +0.2% | +$1.99K |
|