TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.08% |
13,907
-478
| -3% | -$38.8K |
|
227
lululemon athletica
LULU
$24.2B
| $1.1M | 0.08% |
2,880
-188
| -6% | -$71.9K |
|
228
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.08% |
40,228
-573
| -1% | -$15.7K |
|
229
Intuit
INTU
$186B
| $1.09M | 0.08% |
1,738
-24
| -1% | -$15.1K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.08% |
5,465
-119
| -2% | -$23.6K |
|
231
Chubb
CB
$110B
| $1.08M | 0.08% |
3,903
-179
| -4% | -$49.5K |
|
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.05M | 0.08% |
59,048
-3,140
| -5% | -$55.7K |
|
233
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.05M | 0.08% |
14,822
-231
| -2% | -$16.3K |
|
234
TSMC
TSM
$1.2T
| $1.04M | 0.07% |
5,258
-79
| -1% | -$15.6K |
|
235
BP
BP
$90.8B
| $1.03M | 0.07% |
34,750
-3,578
| -9% | -$106K |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.07% |
12,043
-8
| -0.1% | -$676 |
|
237
Novartis
NVS
$245B
| $1.01M | 0.07% |
10,388
-45
| -0.4% | -$4.38K |
|
238
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1M | 0.07% |
46,925
| – | – |
|
239
GE Vernova
GEV
$167B
| $1,000K | 0.07% |
3,040
-160
| -5% | -$52.6K |
|
240
Rollins
ROL
$27.4B
| $988K | 0.07% |
21,311
+188
| +0.9% | +$8.71K |
|
241
CSX Corp
CSX
$60.6B
| $986K | 0.07% |
30,551
-1,429
| -4% | -$46.1K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $978K | 0.07% |
7,713
-75
| -1% | -$9.51K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $975K | 0.07% |
19,073
+1,092
| +6% | +$55.8K |
|
244
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $970K | 0.07% |
17,961
+988
| +6% | +$53.3K |
|
245
Airbnb
ABNB
$79.9B
| $969K | 0.07% |
7,377
-2,681
| -27% | -$352K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $939K | 0.07% |
10,514
+156
| +2% | +$13.9K |
|
|
SBR
247
Sabine Royalty Trust
SBR
$1.08B
| $938K | 0.07% |
14,480
| – | – |
|
248
Waste Management
WM
$91.2B
| $933K | 0.07% |
4,626
-79
| -2% | -$15.9K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $933K | 0.07% |
7,252
-347
| -5% | -$44.6K |
|
250
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $932K | 0.07% |
34,374
+11,936
| +53% | +$324K |
|