TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19.8B
| $652K | 0.05% |
17,726
| – | – |
|
302
Unilever
UL
$156B
| $651K | 0.05% |
11,485
+283
| +3% | +$16K |
|
303
iShares Gold Trust
IAU
$51.8B
| $636K | 0.05% |
12,844
+2,249
| +21% | +$111K |
|
304
CVS Health
CVS
$94B
| $626K | 0.05% |
13,954
-5,287
| -27% | -$237K |
|
305
VanEck Gold Miners ETF
GDX
$19.5B
| $622K | 0.04% |
18,330
-19,654
| -52% | -$666K |
|
306
Illumina
ILMN
$15.5B
| $620K | 0.04% |
4,636
-307
| -6% | -$41K |
|
307
Becton Dickinson
BDX
$53.9B
| $619K | 0.04% |
2,729
-2,404
| -47% | -$545K |
|
308
PNC Financial Services
PNC
$80.9B
| $616K | 0.04% |
3,197
+55
| +2% | +$10.6K |
|
309
Texas Pacific Land
TPL
$21.7B
| $614K | 0.04% |
555
-17
| -3% | -$18.8K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $610K | 0.04% |
33,501
+4,144
| +14% | +$75.5K |
|
311
iShares MSCI ACWI ETF
ACWI
$21.9B
| $610K | 0.04% |
5,194
+82
| +2% | +$9.63K |
|
312
Genuine Parts
GPC
$18.9B
| $606K | 0.04% |
5,189
-3,882
| -43% | -$453K |
|
313
iShares Core S&P US Value ETF
IUSV
$21.9B
| $601K | 0.04% |
6,486
+499
| +8% | +$46.2K |
|
314
Ingredion
INGR
$8.24B
| $594K | 0.04% |
4,318
+90
| +2% | +$12.4K |
|
315
Emerson Electric
EMR
$73.9B
| $591K | 0.04% |
4,772
+198
| +4% | +$24.5K |
|
316
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $589K | 0.04% |
60,000
| – | – |
|
317
American International
AIG
$44.9B
| $584K | 0.04% |
8,026
-297
| -4% | -$21.6K |
|
318
CrowdStrike
CRWD
$104B
| $582K | 0.04% |
1,700
-123
| -7% | -$42.1K |
|
319
Travelers Companies
TRV
$61.5B
| $574K | 0.04% |
2,382
-97
| -4% | -$23.4K |
|
320
Arbor Realty Trust
ABR
$2.25B
| $570K | 0.04% |
41,191
| – | – |
|
321
Lam Research
LRCX
$123B
| $569K | 0.04% |
7,883
+6,945
| +740% | +$502K |
|
322
RxSight
RXST
$356M
| $567K | 0.04% |
16,500
| – | – |
|
323
Toll Brothers
TOL
$13.3B
| $567K | 0.04% |
4,502
| – | – |
|
324
Advanced Micro Devices
AMD
$263B
| $566K | 0.04% |
4,686
-4,310
| -48% | -$521K |
|
325
CBRE Group
CBRE
$47.5B
| $562K | 0.04% |
4,280
-1,092
| -20% | -$143K |
|