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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $431K | 0.03% |
7,437
-317
| -4% | -$18.4K |
|
352
iShares Global Energy ETF
IXC
$1.8B
| $428K | 0.03% |
9,955
+4,835
| +94% | +$208K |
|
353
Evergy
EVRG
$16.3B
| $427K | 0.03% |
8,000
| – | – |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.03% |
5,161
+470
| +10% | +$38.4K |
|
355
NRG Energy
NRG
$28.6B
| $413K | 0.03% |
6,100
| – | – |
|
356
Elevance Health
ELV
$69.4B
| $407K | 0.03% |
785
-24
| -3% | -$12.4K |
|
357
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $406K | 0.03% |
19,885
-915
| -4% | -$18.7K |
|
358
Sprott Physical Silver Trust
PSLV
$7.76B
| $406K | 0.03% |
49,000
| – | – |
|
359
Dynatrace
DT
$15.1B
| $405K | 0.03% |
8,711
+11
| +0.1% | +$511 |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $404K | 0.03% |
1,969
+149
| +8% | +$30.6K |
|
361
HCA Healthcare
HCA
$97.8B
| $404K | 0.03% |
1,210
+23
| +2% | +$7.67K |
|
362
BCE
BCE
$22.7B
| $401K | 0.03% |
11,812
-21
| -0.2% | -$714 |
|
363
Corteva
CTVA
$49.5B
| $400K | 0.03% |
6,940
+2,690
| +63% | +$155K |
|
364
iShares Mortgage Real Estate ETF
REM
$616M
| $400K | 0.03% |
17,213
+243
| +1% | +$5.65K |
|
365
PIMCO Dynamic Income Fund
PDI
$7.6B
| $396K | 0.03% |
20,554
+1,225
| +6% | +$23.6K |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $394K | 0.03% |
7,861
+1,550
| +25% | +$77.8K |
|
367
RPM International
RPM
$16.4B
| $392K | 0.03% |
3,292
-24
| -0.7% | -$2.86K |
|
368
American Express
AXP
$226B
| $391K | 0.03% |
1,716
+132
| +8% | +$30.1K |
|
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $389K | 0.03% |
5,510
-26
| -0.5% | -$1.84K |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $388K | 0.03% |
4,325
+1,927
| +80% | +$173K |
|
371
MPLX
MPLX
$51.1B
| $385K | 0.03% |
9,257
+2
| +0% | +$83 |
|
372
Ameren
AEE
$27B
| $385K | 0.03% |
5,200
| – | – |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.03% |
2,130
+203
| +11% | +$36.4K |
|
374
iShares Europe ETF
IEV
$2.33B
| $380K | 0.03% |
6,824
-459
| -6% | -$25.6K |
|
375
ASML
ASML
$313B
| $372K | 0.03% |
384
-23
| -6% | -$22.3K |
|