TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
+$5.04M |
| 2 |
FS KKR Capital
FSK
|
+$5.03M |
| 3 |
NVIDIA
NVDA
|
+$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$8.13M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.53M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.92B
| $714K | 0.06% |
13,987
-11,359
| -45% | -$580K |
|
277
AT&T
T
$210B
| $709K | 0.06% |
40,275
+1,907
| +5% | +$33.6K |
|
278
Constellation Brands
STZ
$25.7B
| $707K | 0.06% |
2,600
-351
| -12% | -$95.4K |
|
279
Ameriprise Financial
AMP
$46.5B
| $704K | 0.06% |
1,605
-36
| -2% | -$15.8K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $695K | 0.06% |
8,265
+169
| +2% | +$14.2K |
|
281
Gabelli Dividend & Income Trust
GDV
$2.38B
| $691K | 0.06% |
30,072
-4,671
| -13% | -$107K |
|
282
Lockheed Martin
LMT
$107B
| $688K | 0.06% |
1,512
+23
| +2% | +$10.5K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.05% |
48,813
+14
| +0% | +$195 |
|
284
Philip Morris
PM
$256B
| $668K | 0.05% |
7,296
-272
| -4% | -$24.9K |
|
285
BlackRock Flexible Income ETF
BINC
$11.7B
| $653K | 0.05% |
+12,445
| New | +$653K |
|
286
Altria Group
MO
$111B
| $647K | 0.05% |
14,837
+542
| +4% | +$23.6K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $640K | 0.05% |
5,791
+115
| +2% | +$12.7K |
|
288
iShares US Regional Banks ETF
IAT
$650M
| $634K | 0.05% |
14,605
+1
| +0% | +$43 |
|
289
KLA
KLAC
$121B
| $618K | 0.05% |
885
+13
| +1% | +$9.08K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.43B
| $614K | 0.05% |
6,608
+1,506
| +30% | +$140K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $613K | 0.05% |
+5,315
| New | +$613K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$132B
| $612K | 0.05% |
6,249
-1,296
| -17% | -$127K |
|
293
Gilead Sciences
GILD
$144B
| $606K | 0.05% |
8,272
+1,614
| +24% | +$118K |
|
294
Prologis
PLD
$104B
| $591K | 0.05% |
4,536
-110
| -2% | -$14.3K |
|
295
Toll Brothers
TOL
$14B
| $582K | 0.05% |
4,500
+2,500
| +125% | +$323K |
|
296
Travelers Companies
TRV
$61.6B
| $581K | 0.05% |
2,522
-105
| -4% | -$24.2K |
|
297
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $574K | 0.05% |
9,550
-1,651
| -15% | -$99.3K |
|
298
iShares TIPS Bond ETF
TIP
$14B
| $571K | 0.05% |
5,313
+83
| +2% | +$8.91K |
|
299
3M
MMM
$81.5B
| $568K | 0.05% |
6,407
-8,873
| -58% | -$787K |
|
300
Anywhere Real Estate
HOUS
$686M
| $561K | 0.05% |
90,797
| – | – |
|