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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $924K | 0.07% |
3,643
+2,914
| +400% | +$739K |
|
252
Exelon
EXC
$43.9B
| $911K | 0.07% |
24,207
-2,378
| -9% | -$89.5K |
|
253
iShare MSCI Eurozone ETF
EZU
$7.77B
| $910K | 0.07% |
19,278
-575
| -3% | -$27.1K |
|
254
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $889K | 0.06% |
40,050
| – | – |
|
255
Philip Morris
PM
$257B
| $889K | 0.06% |
7,385
-998
| -12% | -$120K |
|
256
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $873K | 0.06% |
83,501
+3,701
| +5% | +$38.7K |
|
257
Synopsys
SNPS
$110B
| $873K | 0.06% |
1,798
+124
| +7% | +$60.2K |
|
258
Boeing
BA
$179B
| $871K | 0.06% |
4,923
+61
| +1% | +$10.8K |
|
259
Avnet
AVT
$4.38B
| $871K | 0.06% |
16,652
+381
| +2% | +$19.9K |
|
260
Abbott
ABT
$230B
| $871K | 0.06% |
7,700
-90
| -1% | -$10.2K |
|
261
Grayscale Bitcoin Trust
GBTC
$44.6B
| $869K | 0.06% |
11,739
-13,794
| -54% | -$1.02M |
|
262
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $857K | 0.06% |
14,344
| – | – |
|
263
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $849K | 0.06% |
29,183
+13,708
| +89% | +$399K |
|
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $843K | 0.06% |
+8,424
| New | +$843K |
|
265
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $836K | 0.06% |
12,010
+80
| +0.7% | +$5.57K |
|
266
iShares MBS ETF
MBB
$40.7B
| $836K | 0.06% |
9,123
-5,086
| -36% | -$466K |
|
267
Lockheed Martin
LMT
$105B
| $835K | 0.06% |
1,719
+98
| +6% | +$47.6K |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $834K | 0.06% |
9,388
-9,652
| -51% | -$857K |
|
269
Chipotle Mexican Grill
CMG
$56.4B
| $815K | 0.06% |
13,518
-2,362
| -15% | -$142K |
|
270
iShares Russell 1000 ETF
IWB
$42.8B
| $814K | 0.06% |
2,527
+11
| +0.4% | +$3.54K |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $810K | 0.06% |
6,122
+1,005
| +20% | +$133K |
|
272
Copart
CPRT
$47.1B
| $787K | 0.06% |
13,721
+2,322
| +20% | +$133K |
|
273
Applied Materials
AMAT
$126B
| $770K | 0.06% |
4,734
-426
| -8% | -$69.3K |
|
274
Workday
WDAY
$60.8B
| $769K | 0.06% |
2,980
+17
| +0.6% | +$4.39K |
|
275
CME Group
CME
$96.1B
| $767K | 0.06% |
3,304
-556
| -14% | -$129K |
|