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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $763K | 0.06% |
7,221
-226
| -3% | -$23.9K |
|
277
Ameriprise Financial
AMP
$47.8B
| $759K | 0.05% |
1,425
-255
| -15% | -$136K |
|
278
Toronto Dominion Bank
TD
$126B
| $758K | 0.05% |
14,236
-7,772
| -35% | -$414K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $758K | 0.05% |
8,572
+207
| +2% | +$18.3K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $758K | 0.05% |
8,287
-133
| -2% | -$12.2K |
|
281
Alibaba
BABA
$325B
| $755K | 0.05% |
8,909
-4,603
| -34% | -$390K |
|
282
Enterprise Products Partners
EPD
$69.5B
| $752K | 0.05% |
23,973
-9,853
| -29% | -$309K |
|
283
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $748K | 0.05% |
30,916
-52,128
| -63% | -$1.26M |
|
284
Williams Companies
WMB
$70.6B
| $745K | 0.05% |
13,772
+435
| +3% | +$23.5K |
|
285
O'Reilly Automotive
ORLY
$87.7B
| $742K | 0.05% |
626
+4
| +0.6% | +$4.74K |
|
|
AWF
286
AllianceBernstein Global High Income Fund
AWF
$969M
| $736K | 0.05% |
68,577
| – | – |
|
287
Canadian Pacific Kansas City
CP
$69.6B
| $734K | 0.05% |
10,149
+1,198
| +13% | +$86.7K |
|
288
iShares US Regional Banks ETF
IAT
$644M
| $730K | 0.05% |
14,500
| – | – |
|
289
Trade Desk
TTD
$26.2B
| $722K | 0.05% |
6,146
+77
| +1% | +$9.05K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $720K | 0.05% |
22,895
-62,521
| -73% | -$1.97M |
|
291
MSCI
MSCI
$42.7B
| $710K | 0.05% |
1,183
-13
| -1% | -$7.8K |
|
292
Gabelli Dividend & Income Trust
GDV
$2.37B
| $702K | 0.05% |
29,072
-999
| -3% | -$24.1K |
|
293
Labcorp
LH
$23B
| $686K | 0.05% |
2,990
+69
| +2% | +$15.8K |
|
294
Altria Group
MO
$113B
| $684K | 0.05% |
13,080
-1,483
| -10% | -$77.5K |
|
295
BlackRock Flexible Income ETF
BINC
$11.5B
| $670K | 0.05% |
12,876
-6,898
| -35% | -$359K |
|
296
Corteva
CTVA
$50.2B
| $669K | 0.05% |
11,750
+2,054
| +21% | +$117K |
|
297
Diageo
DEO
$61.3B
| $668K | 0.05% |
5,251
-1,347
| -20% | -$171K |
|
298
Boston Scientific
BSX
$157B
| $664K | 0.05% |
7,434
+271
| +4% | +$24.2K |
|
299
EOG Resources
EOG
$68.2B
| $659K | 0.05% |
5,379
+1,212
| +29% | +$149K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$130B
| $653K | 0.05% |
6,740
-1,398
| -17% | -$135K |
|