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
Cap. Flow
+$42.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19

Top Buys

1
TCPC icon
BlackRock TCP Capital
TCPC
$5.04M
2
FSK icon
FS KKR Capital
FSK
$5.03M
3
NVDA icon
NVIDIA
NVDA
$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.16M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$8.13M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.53M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.96M

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
XYZ
401
Block, Inc.
XYZ
$45.7B
$320K 0.03%
3,782
+17
+0.5% +$1.44K
LHX icon
402
L3Harris
LHX
$51B
$313K 0.03%
1,469
+7
+0.5% +$1.49K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$313K 0.03%
3,100
+448
+17% +$45.2K
MRVL icon
404
Marvell Technology
MRVL
$54.6B
$308K 0.02%
+4,350
New +$308K
GEHC icon
405
GE HealthCare
GEHC
$34.6B
$308K 0.02%
3,389
+7
+0.2% +$636
SCHW icon
406
Charles Schwab
SCHW
$167B
$308K 0.02%
4,256
-1,590
-27% -$115K
NSC icon
407
Norfolk Southern
NSC
$62.3B
$307K 0.02%
1,203
+10
+0.8% +$2.55K
LH icon
408
Labcorp
LH
$23.2B
$305K 0.02%
1,398
+91
+7% +$19.9K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$304K 0.02%
42,335
+27,000
+176% +$194K
BSCR icon
410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$304K 0.02%
15,779
+1,040
+7% +$20.1K
INTU icon
411
Intuit
INTU
$188B
$302K 0.02%
465
+71
+18% +$46.1K
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$301K 0.02%
13,078
+3,426
+35% +$78.8K
CCI icon
413
Crown Castle
CCI
$41.9B
$300K 0.02%
2,833
+70
+3% +$7.41K
O icon
414
Realty Income
O
$54.2B
$299K 0.02%
5,527
+105
+2% +$5.68K
NOC icon
415
Northrop Grumman
NOC
$83.2B
$298K 0.02%
623
-6
-1% -$2.87K
WEC icon
416
WEC Energy
WEC
$34.7B
$298K 0.02%
3,631
-463
-11% -$38K
DRI icon
417
Darden Restaurants
DRI
$24.5B
$296K 0.02%
1,770
-4
-0.2% -$669
DE icon
418
Deere & Co
DE
$128B
$294K 0.02%
716
-12
-2% -$4.93K
USB icon
419
US Bancorp
USB
$75.9B
$291K 0.02%
6,505
-306
-4% -$13.7K
CNYA icon
420
iShares MSCI China A ETF
CNYA
$213M
$290K 0.02%
11,174
-815
-7% -$21.1K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$22B
$288K 0.02%
+3,186
New +$288K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$287K 0.02%
+941
New +$287K
LDOS icon
423
Leidos
LDOS
$23B
$286K 0.02%
2,183
– –
NUE icon
424
Nucor
NUE
$33.8B
$285K 0.02%
1,438
+19
+1% +$3.76K
FIS icon
425
Fidelity National Information Services
FIS
$35.9B
$282K 0.02%
3,807
-316
-8% -$23.4K
15 16
17
18 19