TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$42.9B
| $791K | 0.05% |
2,516
-18
| -0.7% | -$5.66K |
|
302
Ameriprise Financial
AMP
$48.3B
| $790K | 0.05% |
1,680
-36
| -2% | -$16.9K |
|
303
PJT Partners
PJT
$4.3B
| $787K | 0.05% |
5,903
+3
| +0.1% | +$400 |
|
304
Rithm Capital
RITM
$6.51B
| $782K | 0.05% |
68,930
| – | – |
|
305
Microchip Technology
MCHP
$34.3B
| $779K | 0.05% |
9,697
-374
| -4% | -$30K |
|
306
Lennar Class A
LEN
$34.4B
| $778K | 0.05% |
4,149
+356
| +9% | +$66.8K |
|
|
AWF
307
AllianceBernstein Global High Income Fund
AWF
$972M
| $778K | 0.05% |
+68,577
| New | +$778K |
|
308
VanEck Semiconductor ETF
SMH
$26.6B
| $774K | 0.05% |
3,153
-56
| -2% | -$13.7K |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $773K | 0.05% |
8,420
-206
| -2% | -$18.9K |
|
310
Lam Research
LRCX
$123B
| $766K | 0.05% |
938
+19
| +2% | +$15.5K |
|
311
Canadian Pacific Kansas City
CP
$70.2B
| $766K | 0.05% |
8,951
+822
| +10% | +$70.3K |
|
312
Intel
INTC
$106B
| $744K | 0.05% |
31,693
-10,939
| -26% | -$257K |
|
313
Altria Group
MO
$113B
| $743K | 0.05% |
14,563
-266
| -2% | -$13.6K |
|
314
Boeing
BA
$179B
| $739K | 0.05% |
4,862
-1,549
| -24% | -$236K |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $737K | 0.05% |
8,365
-745
| -8% | -$65.7K |
|
316
Gabelli Dividend & Income Trust
GDV
$2.38B
| $735K | 0.05% |
30,071
-1
| -0% | -$24 |
|
317
Unilever
UL
$156B
| $728K | 0.05% |
11,202
-2,838
| -20% | -$184K |
|
318
Workday
WDAY
$61.1B
| $724K | 0.05% |
2,963
-22
| -0.7% | -$5.38K |
|
319
O'Reilly Automotive
ORLY
$87.6B
| $716K | 0.05% |
622
-14
| -2% | -$16.1K |
|
320
Huntington Bancshares
HBAN
$25.8B
| $706K | 0.05% |
48,032
-4,182
| -8% | -$61.5K |
|
321
Gilead Sciences
GILD
$140B
| $705K | 0.05% |
8,406
+89
| +1% | +$7.46K |
|
322
Constellation Brands
STZ
$26.7B
| $703K | 0.05% |
2,727
-685
| -20% | -$177K |
|
323
MSCI
MSCI
$42.9B
| $697K | 0.05% |
1,196
+169
| +16% | +$98.5K |
|
324
Toll Brothers
TOL
$13.3B
| $696K | 0.05% |
4,502
+2
| +0% | +$309 |
|
325
iShares US Regional Banks ETF
IAT
$648M
| $689K | 0.05% |
14,500
| – | – |
|