TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $518K | 0.04% |
29,322
+517
| +2% | +$9.14K |
|
352
iShares National Muni Bond ETF
MUB
$38.5B
| $517K | 0.04% |
4,851
+548
| +13% | +$58.4K |
|
353
American Water Works
AWK
$27.6B
| $514K | 0.04% |
3,981
+5
| +0.1% | +$646 |
|
354
Gartner
IT
$19B
| $512K | 0.04% |
+1,141
| New | +$512K |
|
355
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $512K | 0.04% |
11,271
+167
| +2% | +$7.58K |
|
356
NiSource
NI
$19.8B
| $509K | 0.04% |
17,683
+5,023
| +40% | +$145K |
|
357
Travelers Companies
TRV
$61.5B
| $507K | 0.04% |
2,492
-30
| -1% | -$6.1K |
|
358
iShares S&P 100 ETF
OEF
$21.9B
| $504K | 0.04% |
1,908
+15
| +0.8% | +$3.96K |
|
359
PNC Financial Services
PNC
$80.9B
| $496K | 0.04% |
3,189
-81
| -2% | -$12.6K |
|
360
EOG Resources
EOG
$68.8B
| $495K | 0.04% |
3,933
+1,918
| +95% | +$241K |
|
361
MSCI
MSCI
$42.9B
| $495K | 0.04% |
+1,027
| New | +$495K |
|
362
D.R. Horton
DHI
$50.8B
| $492K | 0.04% |
3,488
+1,433
| +70% | +$202K |
|
363
NXP Semiconductors
NXPI
$58.7B
| $490K | 0.04% |
+1,821
| New | +$490K |
|
364
AerCap
AER
$22.2B
| $488K | 0.04% |
+5,232
| New | +$488K |
|
365
Sprott Physical Silver Trust
PSLV
$7.61B
| $487K | 0.04% |
49,000
| – | – |
|
366
VanEck BDC Income ETF
BIZD
$1.68B
| $486K | 0.04% |
28,393
-3,007
| -10% | -$51.5K |
|
367
Rockwell Automation
ROK
$38B
| $485K | 0.04% |
1,763
-38
| -2% | -$10.5K |
|
368
Keurig Dr Pepper
KDP
$39.3B
| $485K | 0.04% |
+14,532
| New | +$485K |
|
369
Emerson Electric
EMR
$73.9B
| $485K | 0.04% |
4,401
| – | – |
|
370
Marathon Petroleum
MPC
$54.8B
| $481K | 0.03% |
2,770
+485
| +21% | +$84.1K |
|
371
NRG Energy
NRG
$28.1B
| $475K | 0.03% |
6,104
+4
| +0.1% | +$311 |
|
|
IGR
372
CBRE Global Real Estate Income Fund
IGR
$702M
| $474K | 0.03% |
94,099
| – | – |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $472K | 0.03% |
12,930
-1,084
| -8% | -$39.6K |
|
374
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.03% |
9,310
+3,821
| +70% | +$193K |
|
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $470K | 0.03% |
9,779
-128
| -1% | -$6.15K |
|