TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.3B
| $1.29M | 0.09% |
5,602
+311
| +6% | +$71.7K |
|
227
Grayscale Bitcoin Trust
GBTC
$45B
| $1.29M | 0.09% |
25,533
| – | – |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.29M | 0.09% |
9,742
+481
| +5% | +$63.6K |
|
229
Airbnb
ABNB
$76.3B
| $1.28M | 0.09% |
10,058
+981
| +11% | +$124K |
|
230
Genuine Parts
GPC
$18.9B
| $1.27M | 0.08% |
9,071
-73
| -0.8% | -$10.2K |
|
231
Fiserv
FI
$74.2B
| $1.25M | 0.08% |
6,969
+11
| +0.2% | +$1.98K |
|
232
Becton Dickinson
BDX
$53.6B
| $1.24M | 0.08% |
5,133
+1
| +0% | +$241 |
|
233
Allstate
ALL
$53.3B
| $1.22M | 0.08% |
6,424
+287
| +5% | +$54.4K |
|
234
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.21M | 0.08% |
17,883
-952
| -5% | -$64.6K |
|
235
CVS Health
CVS
$92.8B
| $1.21M | 0.08% |
19,241
-3,398
| -15% | -$214K |
|
236
BP
BP
$89B
| $1.2M | 0.08% |
38,328
-4,736
| -11% | -$149K |
|
237
Novartis
NVS
$248B
| $1.2M | 0.08% |
10,433
-740
| -7% | -$85.1K |
|
238
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.2M | 0.08% |
14,385
-866
| -6% | -$72.2K |
|
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.2M | 0.08% |
62,188
-2,024
| -3% | -$39K |
|
240
Goldman Sachs
GS
$220B
| $1.19M | 0.08% |
2,399
-174
| -7% | -$86.2K |
|
241
Nike
NKE
$111B
| $1.19M | 0.08% |
13,432
+1,203
| +10% | +$106K |
|
242
Chubb
CB
$110B
| $1.18M | 0.08% |
4,082
-19
| -0.5% | -$5.48K |
|
243
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.18M | 0.08% |
61,903
-7,361
| -11% | -$140K |
|
244
Upwork
UPWK
$2.19B
| $1.14M | 0.08% |
108,922
| – | – |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.12M | 0.08% |
5,584
-470
| -8% | -$94.4K |
|
246
Yum! Brands
YUM
$40.1B
| $1.11M | 0.07% |
7,968
-726
| -8% | -$101K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.11M | 0.07% |
7,979
+5,772
| +262% | +$805K |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.07% |
2,381
+785
| +49% | +$365K |
|
249
CSX Corp
CSX
$59.6B
| $1.1M | 0.07% |
31,980
-709
| -2% | -$24.5K |
|
250
Intuit
INTU
$185B
| $1.09M | 0.07% |
1,762
-174
| -9% | -$108K |
|