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
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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$52.6B
| $365K | 0.03% |
8,700
| – | – |
|
377
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $365K | 0.03% |
13,665
+1,912
| +16% | +$51.1K |
|
378
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $362K | 0.03% |
5,913
| – | – |
|
379
Zoetis
ZTS
$67.9B
| $360K | 0.03% |
2,130
+173
| +9% | +$29.3K |
|
380
American International
AIG
$43.9B
| $356K | 0.03% |
4,556
-85
| -2% | -$6.64K |
|
381
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $356K | 0.03% |
+7,078
| New | +$356K |
|
382
JPMorgan Active Growth ETF
JGRO
$7.11B
| $355K | 0.03% |
5,058
-317
| -6% | -$22.3K |
|
383
Texas Pacific Land
TPL
$20.4B
| $354K | 0.03% |
613
-2
| -0.3% | -$1.16K |
|
384
NiSource
NI
$19B
| $350K | 0.03% |
+12,660
| New | +$350K |
|
385
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $350K | 0.03% |
12,499
+1,582
| +14% | +$44.3K |
|
386
Sempra
SRE
$52.9B
| $348K | 0.03% |
4,847
-40
| -0.8% | -$2.87K |
|
387
Novo Nordisk
NVO
$245B
| $346K | 0.03% |
2,697
-905
| -25% | -$116K |
|
388
JPMorgan Active Value ETF
JAVA
$3.97B
| $343K | 0.03% |
5,730
-96
| -2% | -$5.75K |
|
389
IonQ
IONQ
$12.4B
| $343K | 0.03% |
34,329
| – | – |
|
390
Dow Inc
DOW
$17.4B
| $340K | 0.03% |
5,867
+153
| +3% | +$8.86K |
|
391
D.R. Horton
DHI
$54.2B
| $338K | 0.03% |
+2,055
| New | +$338K |
|
392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $336K | 0.03% |
15,945
| – | – |
|
393
Southern Company
SO
$101B
| $335K | 0.03% |
4,668
+554
| +13% | +$39.7K |
|
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.03% |
5,736
| – | – |
|
395
United Rentals
URI
$62.7B
| $333K | 0.03% |
461
+2
| +0.4% | +$1.44K |
|
396
Micron Technology
MU
$147B
| $332K | 0.03% |
+2,814
| New | +$332K |
|
397
Biomea Fusion
BMEA
$114M
| $329K | 0.03% |
22,000
-700
| -3% | -$10.5K |
|
398
Duke Energy
DUK
$93.8B
| $327K | 0.03% |
3,386
+130
| +4% | +$12.6K |
|
399
Ryan Specialty Holdings
RYAN
$6.96B
| $322K | 0.03% |
5,805
-58
| -1% | -$3.22K |
|
400
First Trust Capital Strength ETF
FTCS
$8.49B
| $320K | 0.03% |
3,736
-53
| -1% | -$4.54K |
|