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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $468K | 0.03% |
+11,925
| New | +$468K |
|
377
Labcorp
LH
$22.8B
| $465K | 0.03% |
2,287
+889
| +64% | +$181K |
|
378
Ingredion
INGR
$8.24B
| $465K | 0.03% |
4,051
+321
| +9% | +$36.8K |
|
379
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $460K | 0.03% |
7,081
-96
| -1% | -$6.24K |
|
380
Masco
MAS
$15.2B
| $459K | 0.03% |
6,880
+563
| +9% | +$37.5K |
|
381
Novo Nordisk
NVO
$251B
| $457K | 0.03% |
3,198
+501
| +19% | +$71.5K |
|
382
iShares Global Industrials ETF
EXI
$997M
| $455K | 0.03% |
3,367
-43
| -1% | -$5.81K |
|
|
NFJ
383
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $452K | 0.03% |
36,832
| – | – |
|
384
Texas Pacific Land
TPL
$21.7B
| $451K | 0.03% |
614
+1
| +0.2% | +$734 |
|
385
Parker-Hannifin
PH
$95B
| $450K | 0.03% |
890
-56
| -6% | -$28.3K |
|
386
Old Dominion Freight Line
ODFL
$31.5B
| $447K | 0.03% |
+2,533
| New | +$447K |
|
|
RA
387
Brookfield Real Assets Income Fund
RA
$747M
| $447K | 0.03% |
35,052
-800
| -2% | -$10.2K |
|
388
American Express
AXP
$230B
| $436K | 0.03% |
1,881
+165
| +10% | +$38.2K |
|
389
RPM International
RPM
$15.8B
| $435K | 0.03% |
4,040
+748
| +23% | +$80.5K |
|
390
Humana
HUM
$37.3B
| $433K | 0.03% |
+1,159
| New | +$433K |
|
391
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $432K | 0.03% |
7,264
-907
| -11% | -$53.9K |
|
392
JPMorgan Active Growth ETF
JGRO
$6.99B
| $429K | 0.03% |
5,710
+652
| +13% | +$49K |
|
393
Evergy
EVRG
$16.4B
| $425K | 0.03% |
8,015
+15
| +0.2% | +$795 |
|
394
Ford
F
$46.6B
| $418K | 0.03% |
33,373
-5,975
| -15% | -$74.9K |
|
395
iShares US Treasury Bond ETF
GOVT
$27.7B
| $417K | 0.03% |
18,478
-4,800
| -21% | -$108K |
|
396
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $411K | 0.03% |
7,351
-86
| -1% | -$4.8K |
|
397
iShares Core S&P US Value ETF
IUSV
$21.9B
| $410K | 0.03% |
4,653
+1,467
| +46% | +$129K |
|
398
Alaska Air
ALK
$7.22B
| $408K | 0.03% |
+10,100
| New | +$408K |
|
399
Carrier Global
CARR
$54B
| $408K | 0.03% |
6,468
+2,982
| +86% | +$188K |
|
400
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $408K | 0.03% |
+8,235
| New | +$408K |
|