TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $325K | 0.04% |
6,845
+94
| +1% | +$4.46K |
|
352
Sprott Physical Silver Trust
PSLV
$7.69B
| $324K | 0.04% |
49,000
| – | – |
|
353
Labcorp
LH
$23.2B
| $323K | 0.04% |
1,834
+542
| +42% | +$95.5K |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $321K | 0.04% |
+9,318
| New | +$321K |
|
355
iShares Global Tech ETF
IXN
$5.72B
| $320K | 0.04% |
7,585
-3,698
| -33% | -$156K |
|
356
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $316K | 0.04% |
+14,230
| New | +$316K |
|
357
Emerson Electric
EMR
$74.6B
| $316K | 0.04% |
4,314
-74
| -2% | -$5.42K |
|
358
RPM International
RPM
$16.2B
| $313K | 0.03% |
3,752
+506
| +16% | +$42.2K |
|
359
Freeport-McMoran
FCX
$66.5B
| $306K | 0.03% |
+11,202
| New | +$306K |
|
360
Corning
GLW
$61B
| $305K | 0.03% |
10,495
+224
| +2% | +$6.51K |
|
361
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $300K | 0.03% |
4,864
-328
| -6% | -$20.2K |
|
362
M&T Bank
MTB
$31.2B
| $299K | 0.03% |
1,698
-4
| -0.2% | -$704 |
|
363
Pultegroup
PHM
$27.7B
| $299K | 0.03% |
7,969
+53
| +0.7% | +$1.99K |
|
364
Masco
MAS
$15.9B
| $295K | 0.03% |
6,318
+6
| +0.1% | +$280 |
|
365
Toronto Dominion Bank
TD
$127B
| $295K | 0.03% |
4,802
| – | – |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $294K | 0.03% |
3,229
-177
| -5% | -$16.1K |
|
367
CMS Energy
CMS
$21.4B
| $291K | 0.03% |
5,003
-201
| -4% | -$11.7K |
|
368
Dow Inc
DOW
$17.4B
| $289K | 0.03% |
6,575
+1,386
| +27% | +$60.9K |
|
369
iShares Gold Trust
IAU
$52.6B
| $288K | 0.03% |
9,134
-1,500
| -14% | -$47.3K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $284K | 0.03% |
5,159
-3,773
| -42% | -$208K |
|
371
Barings BDC
BBDC
$987M
| $281K | 0.03% |
33,998
-14,950
| -31% | -$124K |
|
372
Northrop Grumman
NOC
$83.2B
| $281K | 0.03% |
598
+46
| +8% | +$21.6K |
|
373
Sanofi
SNY
$113B
| $281K | 0.03% |
7,389
-496
| -6% | -$18.9K |
|
374
First Trust Capital Strength ETF
FTCS
$8.49B
| $280K | 0.03% |
4,215
+176
| +4% | +$11.7K |
|
375
iShares Convertible Bond ETF
ICVT
$2.81B
| $279K | 0.03% |
4,051
-1,390
| -26% | -$95.7K |
|