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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $416K | 0.03% |
4,366
+1,135
| +35% | +$108K |
|
377
iShares Europe ETF
IEV
$2.29B
| $416K | 0.03% |
7,994
-2,527
| -24% | -$132K |
|
378
VanEck Semiconductor ETF
SMH
$26.6B
| $415K | 0.03% |
1,714
-1,439
| -46% | -$348K |
|
379
iShares Russell 1000 Value ETF
IWD
$63.2B
| $405K | 0.03% |
2,188
-986
| -31% | -$183K |
|
380
Ford
F
$46.6B
| $402K | 0.03% |
40,611
+8,538
| +27% | +$84.5K |
|
381
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $398K | 0.03% |
16,928
+1,424
| +9% | +$33.5K |
|
382
American Water Works
AWK
$27.6B
| $398K | 0.03% |
3,194
-787
| -20% | -$98K |
|
383
CyberArk
CYBR
$22.8B
| $397K | 0.03% |
1,192
+154
| +15% | +$51.3K |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $396K | 0.03% |
3,708
-2,089
| -36% | -$223K |
|
385
Old Dominion Freight Line
ODFL
$31.5B
| $395K | 0.03% |
2,238
-298
| -12% | -$52.6K |
|
386
AutoZone
AZO
$69.9B
| $394K | 0.03% |
123
-4
| -3% | -$12.8K |
|
387
HCA Healthcare
HCA
$95B
| $393K | 0.03% |
1,310
+85
| +7% | +$25.5K |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $390K | 0.03% |
1,603
-14
| -0.9% | -$3.41K |
|
389
Curtiss-Wright
CW
$18.2B
| $387K | 0.03% |
+1,091
| New | +$387K |
|
390
Marathon Petroleum
MPC
$54.8B
| $387K | 0.03% |
2,772
-2
| -0.1% | -$279 |
|
391
Marvell Technology
MRVL
$55.7B
| $381K | 0.03% |
3,446
-24
| -0.7% | -$2.65K |
|
392
First Citizens BancShares
FCNCA
$25.7B
| $380K | 0.03% |
180
+8
| +5% | +$16.9K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.03% |
1,498
+1
| +0.1% | +$254 |
|
394
NXP Semiconductors
NXPI
$58.7B
| $380K | 0.03% |
1,828
-253
| -12% | -$52.6K |
|
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $379K | 0.03% |
5,023
-155
| -3% | -$11.7K |
|
396
Schlumberger
SLB
$53.6B
| $379K | 0.03% |
9,881
+2,979
| +43% | +$114K |
|
397
Intel
INTC
$106B
| $379K | 0.03% |
18,884
-12,809
| -40% | -$257K |
|
398
Booking.com
BKNG
$178B
| $377K | 0.03% |
76
-6
| -7% | -$29.8K |
|
399
Ryan Specialty Holdings
RYAN
$7.1B
| $374K | 0.03% |
5,835
+9
| +0.2% | +$577 |
|
400
Schwab International Equity ETF
SCHF
$49.9B
| $372K | 0.03% |
20,098
+10,268
| +104% | +$190K |
|