TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
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
+$113M
Cap. Flow
+$35.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$9.89M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$8.01M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.64M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$5.66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.86M
5
OMFL icon
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
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
$1.09M 0.07%
15,053
+7,972
+113% +$576K
BRC icon
252
Brady Corp
BRC
$3.86B
$1.08M 0.07%
14,088
+4
+0% +$307
EXC icon
253
Exelon
EXC
$43.7B
$1.08M 0.07%
26,585
+594
+2% +$24.1K
PEG icon
254
Public Service Enterprise Group
PEG
$40.6B
$1.08M 0.07%
12,051
-837
-6% -$74.7K
BCAT icon
255
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.07M 0.07%
65,293
+86
+0.1% +$1.42K
JVAL icon
256
JPMorgan US Value Factor ETF
JVAL
$540M
$1.07M 0.07%
24,601
-17
-0.1% -$741
ROL icon
257
Rollins
ROL
$27.5B
$1.07M 0.07%
+21,123
New +$1.07M
BINC icon
258
BlackRock Flexible Income ETF
BINC
$11.5B
$1.06M 0.07%
19,774
+6,746
+52% +$361K
AMAT icon
259
Applied Materials
AMAT
$126B
$1.04M 0.07%
5,160
+281
+6% +$56.8K
IBTJ icon
260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$1.04M 0.07%
+46,925
New +$1.04M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$7.81B
$1.04M 0.07%
19,853
+6,067
+44% +$317K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.03M 0.07%
16,973
+501
+3% +$30.5K
PM icon
263
Philip Morris
PM
$249B
$1.02M 0.07%
8,383
-189
-2% -$22.9K
GNR icon
264
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$997K 0.07%
17,292
+9,941
+135% +$573K
EPD icon
265
Enterprise Products Partners
EPD
$68.9B
$985K 0.07%
33,826
+45
+0.1% +$1.31K
WM icon
266
Waste Management
WM
$90.6B
$977K 0.07%
4,705
-101
-2% -$21K
HSY icon
267
Hershey
HSY
$37.4B
$977K 0.07%
5,093
+173
+4% +$33.2K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$955K 0.06%
7,599
+133
+2% +$16.7K
SPYV icon
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$950K 0.06%
17,981
+640
+4% +$33.8K
LMT icon
270
Lockheed Martin
LMT
$106B
$948K 0.06%
1,621
+50
+3% +$29.2K
PLD icon
271
Prologis
PLD
$103B
$940K 0.06%
7,447
+185
+3% +$23.4K
CNC icon
272
Centene
CNC
$13.9B
$936K 0.06%
12,427
+20
+0.2% +$1.51K
TSM icon
273
TSMC
TSM
$1.21T
$927K 0.06%
5,337
-23
-0.4% -$3.99K
DEO icon
274
Diageo
DEO
$61B
$926K 0.06%
6,598
-843
-11% -$118K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$12.6B
$926K 0.06%
10,358
-400
-4% -$35.7K
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