TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.2M |
| 3 |
Samsara
IOT
|
+$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
