TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
(-14%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.41M |
| 2 |
Samsara
IOT
|
$2.21M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
301
CBRE Global Real Estate Income Fund
IGR
$765M
| $491K | 0.05% |
67,574
-532
| -0.8% | -$3.87K |
|
302
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $471K | 0.05% |
11,424
-1,063
| -9% | -$43.8K |
|
303
Williams Companies
WMB
$69.9B
| $465K | 0.05% |
14,902
| – | – |
|
304
Rockwell Automation
ROK
$38.2B
| $462K | 0.05% |
2,318
+135
| +6% | +$26.9K |
|
305
Baxter International
BAX
$12.5B
| $459K | 0.05% |
7,142
-490
| -6% | -$31.5K |
|
306
O'Reilly Automotive
ORLY
$89B
| $457K | 0.05% |
10,845
+2,925
| +37% | +$123K |
|
307
Barings BDC
BBDC
$987M
| $456K | 0.05% |
48,948
-33,345
| -41% | -$311K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.05% |
+10,080
| New | +$456K |
|
309
Dollar General
DG
$24.1B
| $450K | 0.05% |
1,833
-94
| -5% | -$23.1K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.58B
| $450K | 0.05% |
21,542
-817
| -4% | -$17.1K |
|
311
Brady Corp
BRC
$3.86B
| $438K | 0.05% |
+9,279
| New | +$438K |
|
312
Datadog
DDOG
$47.5B
| $429K | 0.04% |
4,500
-19
| -0.4% | -$1.81K |
|
|
NFJ
313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $425K | 0.04% |
36,832
| – | – |
|
314
Constellation Energy
CEG
$94.2B
| $424K | 0.04% |
7,405
-1,838
| -20% | -$105K |
|
315
iShares Russell 2000 ETF
IWM
$67.8B
| $424K | 0.04% |
2,505
-309
| -11% | -$52.3K |
|
316
Estee Lauder
EL
$32.1B
| $410K | 0.04% |
1,611
+65
| +4% | +$16.5K |
|
317
Dominion Energy
D
$49.7B
| $409K | 0.04% |
5,128
-45
| -0.9% | -$3.59K |
|
318
WEC Energy
WEC
$34.7B
| $409K | 0.04% |
4,060
-143
| -3% | -$14.4K |
|
|
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $407K | 0.04% |
38,686
+79
| +0.2% | +$831 |
|
320
Blackstone Mortgage Trust
BXMT
$3.45B
| $406K | 0.04% |
14,661
-20
| -0.1% | -$554 |
|
321
Norfolk Southern
NSC
$62.3B
| $403K | 0.04% |
1,775
+44
| +3% | +$9.99K |
|
322
Waste Management
WM
$88.6B
| $402K | 0.04% |
2,625
-18
| -0.7% | -$2.76K |
|
323
EOG Resources
EOG
$64.4B
| $400K | 0.04% |
3,619
+377
| +12% | +$41.7K |
|
324
US Bancorp
USB
$75.9B
| $398K | 0.04% |
8,639
-449
| -5% | -$20.7K |
|
325
Charles Schwab
SCHW
$167B
| $397K | 0.04% |
6,277
+419
| +7% | +$26.5K |
|