TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Zoom
ZM
|
+$3.77M |
| 5 |
iShares MBS ETF
MBB
|
+$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.1% |
10,063
-1,579
| -14% | -$180K |
|
202
Novartis
NVS
$248B
| $1.14M | 0.1% |
11,320
-192
| -2% | -$19.4K |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.1% |
15,597
-391
| -2% | -$28.4K |
|
204
Cigna
CI
$80.6B
| $1.12M | 0.1% |
3,750
-60
| -2% | -$18K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.09M | 0.1% |
9,822
+1,819
| +23% | +$201K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.09M | 0.1% |
57,771
| – | – |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.08M | 0.1% |
8,529
-835
| -9% | -$106K |
|
208
CSX Corp
CSX
$60B
| $1.08M | 0.1% |
31,133
-3,671
| -11% | -$127K |
|
209
Energy Transfer Partners
ET
$58.9B
| $1.07M | 0.1% |
77,731
+7,887
| +11% | +$109K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.1% |
9,221
-116
| -1% | -$13.5K |
|
|
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.09% |
51,157
-218
| -0.4% | -$4.55K |
|
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.03M | 0.09% |
12,832
-14,787
| -54% | -$1.19M |
|
213
Occidental Petroleum
OXY
$44.4B
| $1.02M | 0.09% |
17,145
-4,643
| -21% | -$277K |
|
214
Nike
NKE
$109B
| $1.01M | 0.09% |
9,305
+260
| +3% | +$28.2K |
|
215
Diageo
DEO
$58.3B
| $988K | 0.09% |
6,786
-323
| -5% | -$47K |
|
|
SBR
216
Sabine Royalty Trust
SBR
$1.11B
| $983K | 0.09% |
14,480
| – | – |
|
217
iShares Semiconductor ETF
SOXX
$13.8B
| $967K | 0.09% |
5,034
+600
| +14% | +$115K |
|
218
JPMorgan US Value Factor ETF
JVAL
$544M
| $957K | 0.09% |
24,815
-1,300
| -5% | -$50.2K |
|
219
Chubb
CB
$110B
| $949K | 0.08% |
4,199
+87
| +2% | +$19.7K |
|
|
CEM
220
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $944K | 0.08% |
23,548
| – | – |
|
221
iShares S&P 100 ETF
OEF
$22.3B
| $942K | 0.08% |
+4,216
| New | +$942K |
|
222
Hershey
HSY
$38B
| $938K | 0.08% |
5,031
+408
| +9% | +$76.1K |
|
223
Abbott
ABT
$230B
| $933K | 0.08% |
8,475
+269
| +3% | +$29.6K |
|
224
iShares MSCI EAFE ETF
EFA
$66.6B
| $916K | 0.08% |
12,159
+1,401
| +13% | +$106K |
|
225
Kraft Heinz
KHC
$31.6B
| $913K | 0.08% |
24,691
-4,827
| -16% | -$179K |
|