TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 2 |
AstraZeneca
AZN
|
$4.4M |
| 3 |
TE Connectivity
TEL
|
$3.7M |
| 4 |
FS KKR Capital
FSK
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.9B
| $861K | 0.06% |
26,738
-1,748
| -6% | -$56.3K |
|
277
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $845K | 0.06% |
17,341
+288
| +2% | +$14K |
|
278
VanEck Semiconductor ETF
SMH
$26.6B
| $836K | 0.06% |
3,209
+1,007
| +46% | +$262K |
|
279
CME Group
CME
$97.1B
| $833K | 0.06% |
4,238
+106
| +3% | +$20.8K |
|
280
Synopsys
SNPS
$110B
| $828K | 0.06% |
+1,391
| New | +$828K |
|
281
Coinbase
COIN
$77.7B
| $825K | 0.06% |
3,713
+960
| +35% | +$213K |
|
282
Centene
CNC
$14.8B
| $823K | 0.06% |
+12,407
| New | +$823K |
|
283
Avnet
AVT
$4.38B
| $818K | 0.06% |
15,884
+660
| +4% | +$34K |
|
284
Prologis
PLD
$103B
| $816K | 0.06% |
7,262
+2,726
| +60% | +$306K |
|
285
Vanguard FTSE Europe ETF
VGK
$26.6B
| $810K | 0.06% |
12,128
-115
| -0.9% | -$7.68K |
|
286
AT&T
T
$208B
| $803K | 0.06% |
42,008
+1,733
| +4% | +$33.1K |
|
287
iShares Global Consumer Staples ETF
KXI
$856M
| $793K | 0.06% |
13,189
-167
| -1% | -$10K |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $792K | 0.06% |
8,626
+3,497
| +68% | +$321K |
|
289
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $790K | 0.06% |
7,639
+245
| +3% | +$25.3K |
|
290
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $789K | 0.06% |
14,344
| – | – |
|
291
KLA
KLAC
$111B
| $779K | 0.06% |
944
+59
| +7% | +$48.7K |
|
292
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $776K | 0.06% |
11,930
| – | – |
|
293
Unilever
UL
$158B
| $772K | 0.06% |
14,040
+5,208
| +59% | +$286K |
|
294
Phillips 66
PSX
$52.8B
| $762K | 0.06% |
5,396
+752
| +16% | +$106K |
|
295
iShares Short Treasury Bond ETF
SHV
$20.7B
| $755K | 0.05% |
6,829
+1,038
| +18% | +$115K |
|
296
iShares Russell 1000 ETF
IWB
$43.1B
| $754K | 0.05% |
2,534
+1,663
| +191% | +$495K |
|
297
Rithm Capital
RITM
$6.55B
| $752K | 0.05% |
68,930
-2,420
| -3% | -$26.4K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $748K | 0.05% |
+1,596
| New | +$748K |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $744K | 0.05% |
5,117
| – | – |
|
300
iShares Russell Mid-Cap ETF
IWR
$44B
| $739K | 0.05% |
9,110
+845
| +10% | +$68.5K |
|