TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $750K | 0.08% |
4,232
+167
| +4% | +$29.6K |
|
227
Caterpillar
CAT
$198B
| $741K | 0.08% |
4,518
+950
| +27% | +$156K |
|
|
RSX
228
DELISTED
VanEck Russia ETF
RSX
| $738K | 0.08% |
130,665
| – | – |
|
229
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $736K | 0.08% |
18,607
-34,508
| -65% | -$1.36M |
|
230
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $716K | 0.08% |
31,602
-9,270
| -23% | -$210K |
|
231
IonQ
IONQ
$12.4B
| $704K | 0.08% |
138,829
-12,800
| -8% | -$64.9K |
|
|
CEM
232
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $702K | 0.08% |
23,548
-300
| -1% | -$8.94K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $695K | 0.08% |
6,774
-15,176
| -69% | -$1.56M |
|
234
iShares US Regional Banks ETF
IAT
$648M
| $692K | 0.08% |
14,500
| – | – |
|
235
Palo Alto Networks
PANW
$130B
| $691K | 0.08% |
8,434
+220
| +3% | +$18K |
|
236
Philip Morris
PM
$251B
| $684K | 0.08% |
8,238
+308
| +4% | +$25.6K |
|
237
iShares Global Healthcare ETF
IXJ
$3.85B
| $680K | 0.08% |
9,019
-10
| -0.1% | -$754 |
|
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $673K | 0.07% |
10,099
-720
| -7% | -$48K |
|
239
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $664K | 0.07% |
31,300
| – | – |
|
240
Linde
LIN
$220B
| $660K | 0.07% |
2,449
-83
| -3% | -$22.4K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $649K | 0.07% |
49,225
-854
| -2% | -$11.3K |
|
242
PPG Industries
PPG
$24.8B
| $647K | 0.07% |
5,844
+200
| +4% | +$22.1K |
|
243
VanEck Gold Miners ETF
GDX
$19.9B
| $646K | 0.07% |
26,789
-2,020
| -7% | -$48.7K |
|
244
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $642K | 0.07% |
47,150
-3,000
| -6% | -$40.8K |
|
245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $641K | 0.07% |
31,224
-1,675
| -5% | -$34.4K |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $636K | 0.07% |
5,435
+1,124
| +26% | +$132K |
|
247
iShares China Large-Cap ETF
FXI
$6.65B
| $635K | 0.07% |
24,572
-3,355
| -12% | -$86.7K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $634K | 0.07% |
7,910
+225
| +3% | +$18K |
|
249
Workday
WDAY
$61.7B
| $629K | 0.07% |
4,129
+526
| +15% | +$80.1K |
|
250
Anywhere Real Estate
HOUS
$724M
| $625K | 0.07% |
77,015
| – | – |
|