TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
+$5.04M |
| 2 |
FS KKR Capital
FSK
|
+$5.03M |
| 3 |
NVIDIA
NVDA
|
+$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$8.13M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.53M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.96M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$4.41B
| $556K | 0.04% |
5,900
-32
| -0.5% | -$3.02K |
|
302
Lennar Class A
LEN
$36.9B
| $556K | 0.04% |
+3,339
| New | +$556K |
|
303
Arbor Realty Trust
ABR
$2.31B
| $548K | 0.04% |
41,341
+150
| +0.4% | +$1.99K |
|
304
lululemon athletica
LULU
$19.9B
| $548K | 0.04% |
1,402
-25
| -2% | -$9.77K |
|
305
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $542K | 0.04% |
47,073
+7,273
| +18% | +$83.7K |
|
306
TSMC
TSM
$1.28T
| $540K | 0.04% |
3,970
+446
| +13% | +$60.7K |
|
307
Williams Companies
WMB
$69.4B
| $538K | 0.04% |
13,811
-1,944
| -12% | -$75.8K |
|
308
Prudential Financial
PRU
$37.2B
| $532K | 0.04% |
+4,532
| New | +$532K |
|
309
VanEck BDC Income ETF
BIZD
$1.68B
| $531K | 0.04% |
31,400
-800
| -2% | -$13.5K |
|
310
Blackstone Mortgage Trust
BXMT
$3.42B
| $530K | 0.04% |
26,641
+5,459
| +26% | +$109K |
|
311
iShares US Treasury Bond ETF
GOVT
$28.1B
| $530K | 0.04% |
23,278
-10,113
| -30% | -$230K |
|
312
PNC Financial Services
PNC
$80.2B
| $528K | 0.04% |
3,270
+26
| +0.8% | +$4.2K |
|
313
Microchip Technology
MCHP
$35.2B
| $527K | 0.04% |
5,871
-327
| -5% | -$29.3K |
|
314
Parker-Hannifin
PH
$96.3B
| $526K | 0.04% |
946
-15
| -2% | -$8.34K |
|
315
Rockwell Automation
ROK
$38.8B
| $525K | 0.04% |
1,801
+45
| +3% | +$13.1K |
|
316
Ford
F
$46.5B
| $523K | 0.04% |
39,348
-370
| -0.9% | -$4.91K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $521K | 0.04% |
14,014
-1,365
| -9% | -$50.8K |
|
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $516K | 0.04% |
28,805
+2,207
| +8% | +$39.5K |
|
319
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $509K | 0.04% |
11,104
+810
| +8% | +$37.2K |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $508K | 0.04% |
9,840
-239
| -2% | -$12.3K |
|
|
IGR
321
CBRE Global Real Estate Income Fund
IGR
$765M
| $506K | 0.04% |
94,099
+19,307
| +26% | +$104K |
|
322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $505K | 0.04% |
9,907
-420
| -4% | -$21.4K |
|
323
Emerson Electric
EMR
$74.7B
| $499K | 0.04% |
4,401
+395
| +10% | +$44.8K |
|
324
Analog Devices
ADI
$122B
| $498K | 0.04% |
2,520
-113
| -4% | -$22.3K |
|
325
Masco
MAS
$15.9B
| $498K | 0.04% |
6,317
-7
| -0.1% | -$552 |
|