TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.6M |
| 4 |
Blue Owl Capital
OWL
|
+$2.32M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $656K | 0.07% |
3,269
+1,116
| +52% | +$224K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $654K | 0.07% |
+4,480
| New | +$654K |
|
253
iShares US Technology ETF
IYW
$23.3B
| $651K | 0.07% |
+8,739
| New | +$651K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $650K | 0.07% |
+7,224
| New | +$650K |
|
255
Linde
LIN
$222B
| $650K | 0.07% |
1,992
-457
| -19% | -$149K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $641K | 0.07% |
4,225
+1,433
| +51% | +$217K |
|
257
Rithm Capital
RITM
$6.64B
| $622K | 0.07% |
76,161
-137,380
| -64% | -$1.12M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $617K | 0.07% |
+12,467
| New | +$617K |
|
259
Palo Alto Networks
PANW
$132B
| $615K | 0.07% |
8,812
+378
| +4% | +$26.4K |
|
260
PPG Industries
PPG
$24.7B
| $613K | 0.07% |
4,875
-969
| -17% | -$122K |
|
261
AMN Healthcare
AMN
$798M
| $606K | 0.07% |
5,895
+8
| +0.1% | +$823 |
|
262
EOG Resources
EOG
$64.1B
| $597K | 0.06% |
4,611
-326
| -7% | -$42.2K |
|
263
Sempra
SRE
$52.4B
| $597K | 0.06% |
7,730
+188
| +2% | +$14.5K |
|
264
VanEck BDC Income ETF
BIZD
$1.67B
| $595K | 0.06% |
42,050
+12,458
| +42% | +$176K |
|
265
Workday
WDAY
$61.6B
| $594K | 0.06% |
3,548
-581
| -14% | -$97.2K |
|
266
iShares Russell 2000 ETF
IWM
$66.5B
| $591K | 0.06% |
3,390
+885
| +35% | +$154K |
|
267
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $588K | 0.06% |
11,930
-100
| -0.8% | -$4.93K |
|
268
O'Reilly Automotive
ORLY
$90.7B
| $571K | 0.06% |
10,140
-15
| -0.1% | -$844 |
|
269
Fiserv
FI
$74.2B
| $569K | 0.06% |
5,627
+15
| +0.3% | +$1.52K |
|
270
Brady Corp
BRC
$3.7B
| $563K | 0.06% |
11,958
+2,679
| +29% | +$126K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $560K | 0.06% |
8,298
+942
| +13% | +$63.5K |
|
272
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $552K | 0.06% |
24,641
-300
| -1% | -$6.72K |
|
273
Ford
F
$45.7B
| $545K | 0.06% |
46,831
-3,839
| -8% | -$44.6K |
|
274
Arbor Realty Trust
ABR
$2.28B
| $544K | 0.06% |
66,191
+25,000
| +61% | +$205K |
|
275
Enterprise Products Partners
EPD
$68.3B
| $539K | 0.06% |
22,354
+650
| +3% | +$15.7K |
|