TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $321K | 0.04% |
2,427
-26
| -1% | -$3.44K |
|
302
BlackRock MuniVest Fund II
MVT
$218M
| $319K | 0.04% |
21,346
| – | – |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $318K | 0.04% |
2,344
-49
| -2% | -$6.65K |
|
304
Corteva
CTVA
$49.1B
| $316K | 0.04% |
6,775
-581
| -8% | -$27.1K |
|
305
American International
AIG
$43.9B
| $311K | 0.04% |
6,736
-644
| -9% | -$29.7K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $311K | 0.04% |
4,860
-856
| -15% | -$54.8K |
|
|
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $310K | 0.04% |
+14,269
| New | +$310K |
|
308
Prologis
PLD
$105B
| $308K | 0.04% |
2,905
+830
| +40% | +$88K |
|
309
Cognizant
CTSH
$35.1B
| $304K | 0.04% |
3,896
-31
| -0.8% | -$2.42K |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $301K | 0.04% |
+5,249
| New | +$301K |
|
|
LGI
311
Lazard Global Total Return & Income Fund
LGI
$230M
| $297K | 0.04% |
15,372
| – | – |
|
312
Williams Companies
WMB
$69.9B
| $297K | 0.04% |
12,521
-33
| -0.3% | -$783 |
|
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $294K | 0.04% |
1,359
+332
| +32% | +$71.8K |
|
314
Baidu
BIDU
$35.1B
| $293K | 0.04% |
+1,345
| New | +$293K |
|
315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $293K | 0.04% |
14,900
-5,000
| -25% | -$98.3K |
|
316
ARK Web x.0 ETF
ARKW
$2.33B
| $291K | 0.04% |
1,977
| – | – |
|
317
American Express
AXP
$227B
| $289K | 0.03% |
2,042
+17
| +0.8% | +$2.41K |
|
318
Toronto Dominion Bank
TD
$127B
| $286K | 0.03% |
4,390
-1,547
| -26% | -$101K |
|
|
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
| $283K | 0.03% |
23,350
| – | – |
|
320
MetLife
MET
$52.9B
| $282K | 0.03% |
4,652
-43
| -0.9% | -$2.61K |
|
321
Goldman Sachs BDC
GSBD
$1.31B
| $280K | 0.03% |
14,500
| – | – |
|
322
GSK
GSK
$81.5B
| $280K | 0.03% |
6,299
+5
| +0.1% | +$222 |
|
323
KKR & Co
KKR
$121B
| $280K | 0.03% |
5,714
| – | – |
|
324
Dow Inc
DOW
$17.4B
| $279K | 0.03% |
4,348
+158
| +4% | +$10.1K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $279K | 0.03% |
1,941
+428
| +28% | +$61.5K |
|