TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.18M | 0.09% |
6,836
-3,839
| -36% | -$662K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.17M | 0.09% |
10,456
-607
| -5% | -$68K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $1.17M | 0.09% |
6,755
-773
| -10% | -$134K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.09% |
47,791
-2,141
| -4% | -$52.3K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.16M | 0.09% |
8,615
+28
| +0.3% | +$3.78K |
|
206
MSCI
MSCI
$42.9B
| $1.16M | 0.09% |
2,011
+577
| +40% | +$333K |
|
207
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | 0.09% |
13,552
| – | – |
|
208
Linde
LIN
$220B
| $1.15M | 0.09% |
2,450
-197
| -7% | -$92.4K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.09% |
8,229
+377
| +5% | +$52.3K |
|
210
Comcast
CMCSA
$125B
| $1.1M | 0.09% |
30,960
-45,831
| -60% | -$1.64M |
|
211
Palantir
PLTR
$363B
| $1.1M | 0.09% |
8,087
+3,492
| +76% | +$476K |
|
212
Brady Corp
BRC
$3.86B
| $1.08M | 0.08% |
15,894
-1
| -0% | -$68 |
|
213
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.08% |
17,311
-206
| -1% | -$12.8K |
|
214
Exelon
EXC
$43.9B
| $1.08M | 0.08% |
24,819
+28
| +0.1% | +$1.22K |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.08M | 0.08% |
16,278
-672
| -4% | -$44.5K |
|
216
ConocoPhillips
COP
$116B
| $1.07M | 0.08% |
11,952
-1,717
| -13% | -$154K |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.07M | 0.08% |
46,001
-15,160
| -25% | -$352K |
|
218
BP
BP
$87.4B
| $1.07M | 0.08% |
35,694
+953
| +3% | +$28.5K |
|
219
Kenvue
KVUE
$35.7B
| $1.06M | 0.08% |
50,755
-18,440
| -27% | -$386K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $1.06M | 0.08% |
3,483
+475
| +16% | +$145K |
|
221
CrowdStrike
CRWD
$105B
| $1.05M | 0.08% |
2,065
+123
| +6% | +$62.6K |
|
222
Starbucks
SBUX
$97.1B
| $1.05M | 0.08% |
11,471
-2,049
| -15% | -$188K |
|
223
Fastenal
FAST
$55.1B
| $1.05M | 0.08% |
+24,965
| New | +$1.05M |
|
224
UnitedHealth
UNH
$286B
| $1.05M | 0.08% |
3,351
-514
| -13% | -$160K |
|
225
D.R. Horton
DHI
$54.2B
| $1.04M | 0.08% |
8,091
-9,256
| -53% | -$1.19M |
|