TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $484K | 0.05% |
4,247
+820
| +24% | +$93.4K |
|
302
FIVE9
FIVN
$2.06B
| $481K | 0.05% |
5,835
-4
| -0.1% | -$330 |
|
303
Delta Air Lines
DAL
$39.9B
| $481K | 0.05% |
10,109
-500
| -5% | -$23.8K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $480K | 0.05% |
27,020
-2,568
| -9% | -$45.6K |
|
305
Unilever
UL
$158B
| $478K | 0.05% |
9,172
+1,046
| +13% | +$54.5K |
|
|
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
| $477K | 0.05% |
+3,800
| New | +$477K |
|
307
RxSight
RXST
$364M
| $475K | 0.05% |
+16,500
| New | +$475K |
|
308
FTAI Aviation
FTAI
$15.8B
| $475K | 0.05% |
14,993
| – | – |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $470K | 0.04% |
4,868
+343
| +8% | +$33.1K |
|
310
Gilead Sciences
GILD
$143B
| $470K | 0.04% |
6,096
+95
| +2% | +$7.32K |
|
311
Blackstone Mortgage Trust
BXMT
$3.45B
| $468K | 0.04% |
22,502
+5,665
| +34% | +$118K |
|
312
Dynatrace
DT
$15.1B
| $451K | 0.04% |
+8,753
| New | +$451K |
|
|
NFJ
313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $450K | 0.04% |
36,832
| – | – |
|
314
PayPal
PYPL
$65.2B
| $445K | 0.04% |
6,670
-3,809
| -36% | -$254K |
|
315
First Trust Capital Strength ETF
FTCS
$8.49B
| $443K | 0.04% |
5,902
+1,354
| +30% | +$102K |
|
316
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $442K | 0.04% |
6,635
+609
| +10% | +$40.6K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $433K | 0.04% |
8,560
+221
| +3% | +$11.2K |
|
318
PIMCO Dynamic Income Fund
PDI
$7.58B
| $431K | 0.04% |
23,005
| – | – |
|
319
iShares Europe ETF
IEV
$2.32B
| $429K | 0.04% |
8,482
-35
| -0.4% | -$1.77K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $427K | 0.04% |
16,305
-47,747
| -75% | -$1.25M |
|
321
Xcel Energy
XEL
$43B
| $423K | 0.04% |
+6,803
| New | +$423K |
|
322
Travelers Companies
TRV
$62B
| $421K | 0.04% |
2,424
+337
| +16% | +$58.5K |
|
|
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.44B
| $419K | 0.04% |
35,217
| – | – |
|
324
Biogen
BIIB
$20.6B
| $419K | 0.04% |
1,470
-118
| -7% | -$33.6K |
|
325
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $415K | 0.04% |
8,917
-1,983
| -18% | -$92.4K |
|