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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$28.1B
| $495K | 0.04% |
2,202
-57
| -3% | -$12.8K |
|
327
DexCom
DXCM
$30.9B
| $489K | 0.04% |
+3,523
| New | +$489K |
|
328
Airbnb
ABNB
$76B
| $488K | 0.04% |
2,959
+73
| +3% | +$12K |
|
329
American Water Works
AWK
$27.3B
| $486K | 0.04% |
3,976
-15
| -0.4% | -$1.83K |
|
330
Snowflake
SNOW
$76.1B
| $481K | 0.04% |
2,976
+247
| +9% | +$39.9K |
|
331
Crane Co
CR
$10.5B
| $480K | 0.04% |
3,550
| – | – |
|
332
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $480K | 0.04% |
7,177
-308
| -4% | -$20.6K |
|
333
Lamb Weston
LW
$8.01B
| $479K | 0.04% |
4,499
+8
| +0.2% | +$852 |
|
334
iShares Global Industrials ETF
EXI
$1B
| $476K | 0.04% |
3,410
-140
| -4% | -$19.6K |
|
335
Shell
SHEL
$210B
| $475K | 0.04% |
7,079
-286
| -4% | -$19.2K |
|
336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $471K | 0.04% |
5,129
+157
| +3% | +$14.4K |
|
|
NFJ
337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $471K | 0.04% |
36,832
| – | – |
|
338
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $469K | 0.04% |
8,171
+1,177
| +17% | +$67.6K |
|
339
iShares S&P 100 ETF
OEF
$22.2B
| $468K | 0.04% |
1,893
-2,323
| -55% | -$575K |
|
|
RA
340
Brookfield Real Assets Income Fund
RA
$750M
| $463K | 0.04% |
35,852
-1,800
| -5% | -$23.3K |
|
341
iShares National Muni Bond ETF
MUB
$39.2B
| $463K | 0.04% |
4,303
+287
| +7% | +$30.9K |
|
342
DraftKings
DKNG
$22.7B
| $460K | 0.04% |
10,140
+800
| +9% | +$36.3K |
|
343
Marathon Petroleum
MPC
$55.8B
| $460K | 0.04% |
2,285
+45
| +2% | +$9.07K |
|
344
Illumina
ILMN
$15.1B
| $460K | 0.04% |
+3,444
| New | +$460K |
|
345
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $457K | 0.04% |
9,806
+464
| +5% | +$21.6K |
|
346
Boston Scientific
BSX
$160B
| $454K | 0.04% |
6,625
-6,627
| -50% | -$454K |
|
347
Intuitive Surgical
ISRG
$168B
| $445K | 0.04% |
1,114
+117
| +12% | +$46.7K |
|
348
Unilever
UL
$154B
| $443K | 0.04% |
8,832
+2,720
| +45% | +$137K |
|
349
Ingredion
INGR
$8.2B
| $436K | 0.04% |
+3,730
| New | +$436K |
|
350
Baxter International
BAX
$12.6B
| $435K | 0.03% |
10,178
+3,964
| +64% | +$169K |
|