TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
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
+$132M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 2 |
AstraZeneca
AZN
|
$4.4M |
| 3 |
TE Connectivity
TEL
|
$3.7M |
| 4 |
FS KKR Capital
FSK
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$313B
| $991K | 0.07% |
13,763
+44
| +0.3% | +$3.17K |
|
252
Allstate
ALL
$54.7B
| $980K | 0.07% |
6,137
+608
| +11% | +$97.1K |
|
253
Enterprise Products Partners
EPD
$68.9B
| $979K | 0.07% |
33,781
+7,028
| +26% | +$204K |
|
254
Lam Research
LRCX
$127B
| $979K | 0.07% |
9,190
+310
| +3% | +$33K |
|
255
Chipotle Mexican Grill
CMG
$55.4B
| $971K | 0.07% |
15,492
+11,392
| +278% | +$714K |
|
256
Public Service Enterprise Group
PEG
$40.6B
| $950K | 0.07% |
12,888
-305
| -2% | -$22.5K |
|
257
Diageo
DEO
$61B
| $938K | 0.07% |
7,441
-541
| -7% | -$68.2K |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $938K | 0.07% |
16,472
-647
| -4% | -$36.8K |
|
|
SBR
259
Sabine Royalty Trust
SBR
$1.11B
| $937K | 0.07% |
14,480
-12
| -0.1% | -$776 |
|
260
TSMC
TSM
$1.21T
| $932K | 0.07% |
5,360
+1,390
| +35% | +$242K |
|
261
Brady Corp
BRC
$3.86B
| $930K | 0.07% |
14,084
| – | – |
|
262
Nike
NKE
$111B
| $922K | 0.07% |
12,229
+1,067
| +10% | +$80.4K |
|
263
Microchip Technology
MCHP
$34.7B
| $921K | 0.07% |
10,071
+4,200
| +72% | +$384K |
|
264
lululemon athletica
LULU
$24.4B
| $921K | 0.07% |
3,084
+1,682
| +120% | +$502K |
|
265
Abbott
ABT
$231B
| $905K | 0.07% |
8,705
+359
| +4% | +$37.3K |
|
266
Hershey
HSY
$37.4B
| $904K | 0.07% |
4,920
-1,217
| -20% | -$224K |
|
267
Exelon
EXC
$43.7B
| $900K | 0.07% |
25,991
-669
| -3% | -$23.2K |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $887K | 0.06% |
7,466
+2,151
| +40% | +$255K |
|
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $884K | 0.06% |
+40,050
| New | +$884K |
|
270
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $882K | 0.06% |
10,758
| – | – |
|
271
Constellation Brands
STZ
$25.7B
| $878K | 0.06% |
3,412
+812
| +31% | +$209K |
|
272
KKR & Co
KKR
$122B
| $876K | 0.06% |
8,321
+677
| +9% | +$71.2K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $872K | 0.06% |
7,902
-30
| -0.4% | -$3.31K |
|
274
Philip Morris
PM
$249B
| $869K | 0.06% |
8,572
+1,276
| +17% | +$129K |
|
275
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $866K | 0.06% |
80,851
-6,354
| -7% | -$68.1K |
|