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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $535K | 0.06% |
11,050
+80
| +0.7% | +$3.87K |
|
277
BCE
BCE
$22.6B
| $527K | 0.06% |
12,000
-557
| -4% | -$24.5K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $526K | 0.06% |
13,880
+4,355
| +46% | +$165K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $521K | 0.06% |
+3,280
| New | +$521K |
|
280
Vanguard Total Bond Market
BND
$135B
| $515K | 0.06% |
7,174
-371
| -5% | -$26.7K |
|
281
Williams Companies
WMB
$70.3B
| $503K | 0.05% |
15,283
+129
| +0.9% | +$4.24K |
|
282
Constellation Energy
CEG
$94B
| $501K | 0.05% |
5,809
-1,571
| -21% | -$135K |
|
283
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $498K | 0.05% |
+8,484
| New | +$498K |
|
284
WEC Energy
WEC
$34.6B
| $497K | 0.05% |
5,305
-2
| -0% | -$188 |
|
285
Anywhere Real Estate
HOUS
$684M
| $492K | 0.05% |
77,015
| – | – |
|
286
Elevance Health
ELV
$71B
| $490K | 0.05% |
955
-266
| -22% | -$136K |
|
287
US Bancorp
USB
$76.8B
| $482K | 0.05% |
11,064
+1,632
| +17% | +$71.2K |
|
288
American Express
AXP
$226B
| $479K | 0.05% |
+3,245
| New | +$479K |
|
289
International Flavors & Fragrances
IFF
$16.7B
| $479K | 0.05% |
4,571
+564
| +14% | +$59.1K |
|
290
IonQ
IONQ
$13.1B
| $479K | 0.05% |
138,829
| – | – |
|
291
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $476K | 0.05% |
42,890
-30,858
| -42% | -$342K |
|
292
lululemon athletica
LULU
$19.6B
| $475K | 0.05% |
1,482
+17
| +1% | +$5.45K |
|
293
FedEx
FDX
$53.3B
| $467K | 0.05% |
2,694
+131
| +5% | +$22.7K |
|
294
Emerson Electric
EMR
$74.3B
| $463K | 0.05% |
4,823
+509
| +12% | +$48.9K |
|
295
Netflix
NFLX
$537B
| $457K | 0.05% |
1,550
+132
| +9% | +$38.9K |
|
296
Prologis
PLD
$104B
| $455K | 0.05% |
4,039
+770
| +24% | +$86.8K |
|
297
PJT Partners
PJT
$4.35B
| $453K | 0.05% |
6,150
-950
| -13% | -$70K |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $448K | 0.05% |
9,439
+1,180
| +14% | +$55.9K |
|
299
Citizens Financial Group
CFG
$22.3B
| $442K | 0.05% |
11,223
+1,226
| +12% | +$48.3K |
|
300
Baxter International
BAX
$12.6B
| $441K | 0.05% |
8,644
-245
| -3% | -$12.5K |
|