TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
+$5.04M |
| 2 |
FS KKR Capital
FSK
|
+$5.03M |
| 3 |
NVIDIA
NVDA
|
+$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$8.13M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.53M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.6B
| $1.05M | 0.08% |
28,486
+3,795
| +15% | +$140K |
|
227
Nike
NKE
$109B
| $1.05M | 0.08% |
11,162
+1,857
| +20% | +$175K |
|
228
Chubb
CB
$110B
| $1.03M | 0.08% |
3,990
-209
| -5% | -$54.2K |
|
229
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.02M | 0.08% |
24,612
-203
| -0.8% | -$8.45K |
|
230
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.01M | 0.08% |
60,772
+5,400
| +10% | +$90K |
|
231
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.01M | 0.08% |
12,644
+485
| +4% | +$38.7K |
|
232
FTAI Aviation
FTAI
$17B
| $1.01M | 0.08% |
14,993
| – | – |
|
233
Goldman Sachs
GS
$231B
| $1.01M | 0.08% |
2,412
+145
| +6% | +$60.6K |
|
234
Exelon
EXC
$43.5B
| $1M | 0.08% |
26,660
+4,038
| +18% | +$152K |
|
235
Alibaba
BABA
$351B
| $993K | 0.08% |
13,719
+2,351
| +21% | +$170K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $990K | 0.08% |
17,119
+990
| +6% | +$57.3K |
|
237
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $959K | 0.08% |
+18,542
| New | +$959K |
|
238
Allstate
ALL
$52.7B
| $957K | 0.08% |
5,529
-367
| -6% | -$63.5K |
|
239
Applied Materials
AMAT
$130B
| $952K | 0.08% |
4,616
+2
| +0% | +$412 |
|
240
Linde
LIN
$222B
| $950K | 0.08% |
2,045
-10
| -0.5% | -$4.64K |
|
241
Abbott
ABT
$230B
| $949K | 0.08% |
8,346
-129
| -2% | -$14.7K |
|
242
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $932K | 0.07% |
87,205
+2,997
| +4% | +$32K |
|
|
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $930K | 0.07% |
44,340
-6,817
| -13% | -$143K |
|
|
SBR
244
Sabine Royalty Trust
SBR
$1.11B
| $922K | 0.07% |
14,492
+12
| +0.1% | +$763 |
|
245
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $915K | 0.07% |
10,758
+245
| +2% | +$20.8K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $905K | 0.07% |
7,932
+3,304
| +71% | +$377K |
|
247
CME Group
CME
$94.3B
| $889K | 0.07% |
4,132
+1,137
| +38% | +$245K |
|
248
Netflix
NFLX
$537B
| $887K | 0.07% |
1,460
-84
| -5% | -$51K |
|
249
RxSight
RXST
$400M
| $883K | 0.07% |
17,120
+620
| +4% | +$32K |
|
250
Public Service Enterprise Group
PEG
$39.9B
| $881K | 0.07% |
13,193
+5,568
| +73% | +$372K |
|