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 | |
|---|---|---|---|---|---|---|
326
Rithm Capital
RITM
$6.51B
| $562K | 0.04% |
51,885
-17,045
| -25% | -$185K |
|
327
Anywhere Real Estate
HOUS
$663M
| $556K | 0.04% |
168,377
| – | – |
|
328
Cadence Design Systems
CDNS
$93.4B
| $555K | 0.04% |
1,848
+255
| +16% | +$76.6K |
|
329
iShares S&P 100 ETF
OEF
$21.9B
| $554K | 0.04% |
1,917
-103
| -5% | -$29.8K |
|
330
McKesson
MCK
$86B
| $552K | 0.04% |
969
+32
| +3% | +$18.2K |
|
331
American Express
AXP
$230B
| $551K | 0.04% |
1,858
-27
| -1% | -$8.01K |
|
332
NRG Energy
NRG
$28.1B
| $550K | 0.04% |
6,101
| – | – |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $549K | 0.04% |
12,989
-6,289
| -33% | -$266K |
|
334
Gartner
IT
$19B
| $548K | 0.04% |
1,131
-10
| -0.9% | -$4.85K |
|
335
Yum! Brands
YUM
$40.4B
| $547K | 0.04% |
4,077
-3,891
| -49% | -$522K |
|
336
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $545K | 0.04% |
35,954
-29,339
| -45% | -$444K |
|
337
Constellation Brands
STZ
$26.7B
| $540K | 0.04% |
2,444
-283
| -10% | -$62.5K |
|
338
D.R. Horton
DHI
$50.8B
| $535K | 0.04% |
3,825
+779
| +26% | +$109K |
|
339
Parker-Hannifin
PH
$95B
| $532K | 0.04% |
836
-14
| -2% | -$8.91K |
|
340
United Parcel Service
UPS
$72.2B
| $528K | 0.04% |
4,184
-721
| -15% | -$90.9K |
|
341
Spotify
SPOT
$142B
| $526K | 0.04% |
1,176
-10
| -0.8% | -$4.47K |
|
342
Gilead Sciences
GILD
$140B
| $519K | 0.04% |
5,619
-2,787
| -33% | -$257K |
|
343
Micron Technology
MU
$133B
| $518K | 0.04% |
6,159
+2,326
| +61% | +$196K |
|
344
Materials Select Sector SPDR Fund
XLB
$5.49B
| $511K | 0.04% |
6,074
+1,227
| +25% | +$103K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $507K | 0.04% |
+2,451
| New | +$507K |
|
346
KLA
KLAC
$112B
| $501K | 0.04% |
795
-71
| -8% | -$44.7K |
|
347
Analog Devices
ADI
$122B
| $500K | 0.04% |
2,356
+26
| +1% | +$5.52K |
|
348
L3Harris
LHX
$51.5B
| $500K | 0.04% |
2,379
-262
| -10% | -$55.1K |
|
349
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $496K | 0.04% |
11,543
-595
| -5% | -$25.6K |
|
350
Evergy
EVRG
$16.4B
| $493K | 0.04% |
8,015
| – | – |
|