TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $564K | 0.07% |
3,576
+458
| +15% | +$72.2K |
|
227
Allstate
ALL
$53.1B
| $553K | 0.07% |
5,026
+514
| +11% | +$56.6K |
|
228
General Dynamics
GD
$86.8B
| $548K | 0.07% |
3,681
-15
| -0.4% | -$2.23K |
|
|
NFJ
229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $536K | 0.07% |
39,824
+21,214
| +114% | +$286K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $522K | 0.07% |
10,271
-4,358
| -30% | -$221K |
|
231
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $519K | 0.07% |
20,000
-11,200
| -36% | -$291K |
|
232
BCE
BCE
$23.1B
| $517K | 0.07% |
12,090
-80
| -0.7% | -$3.42K |
|
|
IGR
233
CBRE Global Real Estate Income Fund
IGR
$716M
| $515K | 0.07% |
+74,824
| New | +$515K |
|
|
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $514K | 0.07% |
+24,243
| New | +$514K |
|
235
Rithm Capital
RITM
$6.69B
| $501K | 0.07% |
+50,419
| New | +$501K |
|
236
Dominion Energy
D
$49.7B
| $488K | 0.06% |
6,496
+1,181
| +22% | +$88.7K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.06% |
6,667
+1,611
| +32% | +$117K |
|
238
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $481K | 0.06% |
+10,706
| New | +$481K |
|
|
TWOU
239
DELISTED
2U, Inc.
TWOU
| $479K | 0.06% |
+399
| New | +$479K |
|
240
Duke Energy
DUK
$93.8B
| $477K | 0.06% |
5,214
+811
| +18% | +$74.2K |
|
241
Southern Company
SO
$101B
| $475K | 0.06% |
7,727
+1,377
| +22% | +$84.6K |
|
242
ARK Genomic Revolution ETF
ARKG
$1.08B
| $465K | 0.06% |
4,987
+50
| +1% | +$4.66K |
|
243
Baxter International
BAX
$12.5B
| $441K | 0.06% |
5,499
+652
| +13% | +$52.3K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $441K | 0.06% |
+22,532
| New | +$441K |
|
245
Peapack-Gladstone Financial
PGC
$510M
| $441K | 0.06% |
19,391
| – | – |
|
246
Union Pacific
UNP
$131B
| $441K | 0.06% |
+2,117
| New | +$441K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $441K | 0.06% |
7,998
+2,825
| +55% | +$156K |
|
248
Unilever
UL
$158B
| $440K | 0.06% |
+7,288
| New | +$440K |
|
249
Elevance Health
ELV
$70.6B
| $437K | 0.06% |
+1,361
| New | +$437K |
|
250
Abbott
ABT
$231B
| $426K | 0.06% |
3,890
+1,885
| +94% | +$206K |
|