TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.6B
| $1.2M | 0.09% |
5,132
+114
| +2% | +$26.6K |
|
227
Novartis
NVS
$248B
| $1.19M | 0.09% |
11,173
-47
| -0.4% | -$5K |
|
228
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.19M | 0.09% |
64,212
-884
| -1% | -$16.4K |
|
229
Upwork
UPWK
$2.19B
| $1.17M | 0.08% |
108,922
| – | – |
|
230
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.17M | 0.08% |
15,251
| – | – |
|
231
Boeing
BA
$175B
| $1.17M | 0.08% |
6,411
-1,144
| -15% | -$208K |
|
232
Goldman Sachs
GS
$220B
| $1.16M | 0.08% |
2,573
+161
| +7% | +$72.8K |
|
233
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.08% |
21,007
+506
| +2% | +$27.8K |
|
234
Yum! Brands
YUM
$40.1B
| $1.15M | 0.08% |
8,694
-170
| -2% | -$22.5K |
|
235
Applied Materials
AMAT
$123B
| $1.15M | 0.08% |
4,879
+263
| +6% | +$62.1K |
|
236
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.14M | 0.08% |
+39,658
| New | +$1.14M |
|
237
Pultegroup
PHM
$26.6B
| $1.14M | 0.08% |
10,394
+4
| +0% | +$440 |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.12M | 0.08% |
9,261
+50
| +0.5% | +$6.04K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.11M | 0.08% |
6,054
| – | – |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.1M | 0.08% |
8,338
+71
| +0.9% | +$9.38K |
|
241
CSX Corp
CSX
$59.6B
| $1.09M | 0.08% |
32,689
+1,527
| +5% | +$51.1K |
|
242
Caterpillar
CAT
$193B
| $1.08M | 0.08% |
3,257
+348
| +12% | +$116K |
|
243
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.07M | 0.08% |
65,207
+4,435
| +7% | +$72.8K |
|
244
Occidental Petroleum
OXY
$45.8B
| $1.06M | 0.08% |
16,884
+31
| +0.2% | +$1.95K |
|
245
Chubb
CB
$110B
| $1.05M | 0.08% |
4,101
+111
| +3% | +$28.3K |
|
246
Fiserv
FI
$74.2B
| $1.04M | 0.08% |
6,958
+2,237
| +47% | +$333K |
|
247
Waste Management
WM
$90B
| $1.03M | 0.07% |
4,806
+819
| +21% | +$175K |
|
248
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.01M | 0.07% |
17,977
-268
| -1% | -$15.1K |
|
249
RxSight
RXST
$356M
| $1.01M | 0.07% |
16,835
-285
| -2% | -$17.1K |
|
250
JPMorgan US Value Factor ETF
JVAL
$536M
| $1.01M | 0.07% |
24,618
+6
| +0% | +$245 |
|