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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Active Value ETF
JAVA
$3.95B
| $406K | 0.03% |
6,845
+1,115
| +19% | +$66.1K |
|
402
Elevance Health
ELV
$72.5B
| $402K | 0.03% |
742
-43
| -5% | -$23.3K |
|
403
DexCom
DXCM
$29B
| $398K | 0.03% |
3,511
-12
| -0.3% | -$1.36K |
|
404
Snowflake
SNOW
$77.3B
| $395K | 0.03% |
2,921
-55
| -2% | -$7.43K |
|
405
HCA Healthcare
HCA
$94.9B
| $394K | 0.03% |
1,226
+16
| +1% | +$5.14K |
|
406
iShares Gold Trust
IAU
$51.7B
| $391K | 0.03% |
8,897
+197
| +2% | +$8.65K |
|
407
Dynatrace
DT
$15B
| $390K | 0.03% |
8,711
| – | – |
|
408
Enovix
ENVX
$1.83B
| $389K | 0.03% |
+26,690
| New | +$389K |
|
409
VICI Properties
VICI
$35.6B
| $388K | 0.03% |
13,565
+5,198
| +62% | +$149K |
|
410
MPLX
MPLX
$51.8B
| $387K | 0.03% |
9,080
-177
| -2% | -$7.54K |
|
411
BCE
BCE
$22.9B
| $385K | 0.03% |
11,884
+72
| +0.6% | +$2.33K |
|
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $383K | 0.03% |
1,871
-98
| -5% | -$20.1K |
|
413
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $382K | 0.03% |
18,680
-1,205
| -6% | -$24.6K |
|
414
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $380K | 0.03% |
7,681
-180
| -2% | -$8.9K |
|
415
Sempra
SRE
$53.9B
| $379K | 0.03% |
4,983
+136
| +3% | +$10.3K |
|
416
DoubleLine Shiller CAPE US Equities ETF
CAPE
$324M
| $378K | 0.03% |
13,653
+1,154
| +9% | +$32K |
|
417
iShares Europe ETF
IEV
$2.28B
| $377K | 0.03% |
6,893
+69
| +1% | +$3.78K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.03% |
4,622
-539
| -10% | -$44K |
|
419
Schwab International Equity ETF
SCHF
$49.8B
| $374K | 0.03% |
+9,739
| New | +$374K |
|
420
AutoZone
AZO
$69.7B
| $373K | 0.03% |
+126
| New | +$373K |
|
421
Ameren
AEE
$26.8B
| $373K | 0.03% |
5,242
+42
| +0.8% | +$2.99K |
|
422
DraftKings
DKNG
$23.6B
| $372K | 0.03% |
9,740
-400
| -4% | -$15.3K |
|
423
T-Mobile US
TMUS
$289B
| $372K | 0.03% |
2,110
+479
| +29% | +$84.4K |
|
424
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $370K | 0.03% |
14,412
+747
| +5% | +$19.2K |
|
425
Arm
ARM
$139B
| $368K | 0.03% |
2,250
+550
| +32% | +$90K |
|