TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $323K | 0.04% |
4,864
| – | – |
|
352
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $322K | 0.04% |
7,027
+1,869
| +36% | +$85.6K |
|
353
CDW
CDW
$22.2B
| $319K | 0.03% |
1,788
+5
| +0.3% | +$893 |
|
354
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $319K | 0.03% |
3,490
-80
| -2% | -$7.32K |
|
355
RPM International
RPM
$16.2B
| $317K | 0.03% |
3,256
-496
| -13% | -$48.3K |
|
|
XYZ
356
Block, Inc.
XYZ
$45.7B
| $313K | 0.03% |
4,976
-183
| -4% | -$11.5K |
|
357
Travelers Companies
TRV
$62B
| $312K | 0.03% |
1,665
-64
| -4% | -$12K |
|
358
Zoetis
ZTS
$67.9B
| $307K | 0.03% |
2,095
+489
| +30% | +$71.7K |
|
359
Masco
MAS
$15.9B
| $306K | 0.03% |
6,547
+229
| +4% | +$10.7K |
|
360
Markel Group
MKL
$24.2B
| $302K | 0.03% |
+229
| New | +$302K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.03% |
418
+114
| +38% | +$82.3K |
|
362
AstraZeneca
AZN
$253B
| $301K | 0.03% |
4,445
-416
| -9% | -$28.2K |
|
363
iShares Gold Trust
IAU
$52.6B
| $301K | 0.03% |
8,700
-434
| -5% | -$15K |
|
364
Dow Inc
DOW
$17.4B
| $300K | 0.03% |
5,950
-625
| -10% | -$31.5K |
|
365
American International
AIG
$43.9B
| $299K | 0.03% |
4,722
-2,123
| -31% | -$134K |
|
366
Parker-Hannifin
PH
$96.1B
| $295K | 0.03% |
1,015
+19
| +2% | +$5.53K |
|
367
Corteva
CTVA
$49.1B
| $291K | 0.03% |
4,944
-1,121
| -18% | -$65.9K |
|
368
Marathon Petroleum
MPC
$54.8B
| $289K | 0.03% |
2,483
-39
| -2% | -$4.54K |
|
369
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $288K | 0.03% |
4,005
-23
| -0.6% | -$1.65K |
|
370
Intuitive Surgical
ISRG
$167B
| $287K | 0.03% |
+1,083
| New | +$287K |
|
|
GPMT
371
Granite Point Mortgage Trust
GPMT
$143M
| $287K | 0.03% |
+53,600
| New | +$287K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $283K | 0.03% |
4,177
-2,038
| -33% | -$138K |
|
373
Applied Materials
AMAT
$130B
| $281K | 0.03% |
2,888
-71
| -2% | -$6.92K |
|
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $280K | 0.03% |
5,857
+427
| +8% | +$20.4K |
|
375
iShares US Energy ETF
IYE
$1.16B
| $279K | 0.03% |
6,009
-857
| -12% | -$39.8K |
|