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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.4B
| $493K | 0.04% |
6,787
-89
| -1% | -$6.46K |
|
352
Shell
SHEL
$214B
| $490K | 0.04% |
7,816
-134
| -2% | -$8.4K |
|
353
Rockwell Automation
ROK
$38.6B
| $483K | 0.03% |
1,691
-114
| -6% | -$32.6K |
|
354
Prudential Financial
PRU
$38.6B
| $478K | 0.03% |
4,035
-400
| -9% | -$47.4K |
|
355
Corning
GLW
$58.7B
| $474K | 0.03% |
9,974
-70
| -0.7% | -$3.33K |
|
356
Entergy
ETR
$39.3B
| $473K | 0.03% |
6,244
+3,117
| +100% | +$236K |
|
357
Sempra
SRE
$53.9B
| $471K | 0.03% |
5,366
+41
| +0.8% | +$3.6K |
|
358
Ameren
AEE
$27B
| $470K | 0.03% |
5,267
| – | – |
|
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $467K | 0.03% |
9,028
-392
| -4% | -$20.3K |
|
|
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $465K | 0.03% |
36,832
| – | – |
|
361
Sprott Physical Silver Trust
PSLV
$7.61B
| $463K | 0.03% |
48,000
-1,000
| -2% | -$9.65K |
|
362
PG&E
PCG
$33.6B
| $463K | 0.03% |
22,940
+1,729
| +8% | +$34.9K |
|
363
Phillips 66
PSX
$54.1B
| $459K | 0.03% |
4,029
-323
| -7% | -$36.8K |
|
364
iShares National Muni Bond ETF
MUB
$38.5B
| $455K | 0.03% |
4,270
+75
| +2% | +$7.99K |
|
365
Uber
UBER
$194B
| $453K | 0.03% |
7,508
-45,024
| -86% | -$2.72M |
|
366
Rio Tinto
RIO
$101B
| $448K | 0.03% |
7,626
-10
| -0.1% | -$588 |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $446K | 0.03% |
5,892
-19,856
| -77% | -$1.5M |
|
368
Veralto
VLTO
$26.4B
| $446K | 0.03% |
4,375
+1,186
| +37% | +$121K |
|
369
Carrier Global
CARR
$54B
| $442K | 0.03% |
6,475
+3
| +0% | +$205 |
|
370
Owens Corning
OC
$12.6B
| $437K | 0.03% |
2,568
-83
| -3% | -$14.1K |
|
371
AerCap
AER
$22.2B
| $436K | 0.03% |
4,559
-486
| -10% | -$46.5K |
|
372
Axon Enterprise
AXON
$58.4B
| $431K | 0.03% |
726
+25
| +4% | +$14.9K |
|
373
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $420K | 0.03% |
37,573
-9,500
| -20% | -$106K |
|
374
Keurig Dr Pepper
KDP
$39.3B
| $418K | 0.03% |
13,022
-1,515
| -10% | -$48.7K |
|
375
Sysco
SYY
$38.5B
| $418K | 0.03% |
5,466
+758
| +16% | +$58K |
|