TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$12.5B
| $468K | 0.03% |
+2,651
| New | +$468K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.49B
| $467K | 0.03% |
4,847
-1,562
| -24% | -$151K |
|
403
JPMorgan Active Growth ETF
JGRO
$6.96B
| $465K | 0.03% |
6,045
+335
| +6% | +$25.8K |
|
404
McKesson
MCK
$86.1B
| $463K | 0.03% |
937
+17
| +2% | +$8.41K |
|
405
Ameren
AEE
$26.8B
| $461K | 0.03% |
5,267
+25
| +0.5% | +$2.19K |
|
|
RA
406
Brookfield Real Assets Income Fund
RA
$744M
| $460K | 0.03% |
33,552
-1,500
| -4% | -$20.6K |
|
407
VanEck BDC Income ETF
BIZD
$1.68B
| $459K | 0.03% |
27,693
-700
| -2% | -$11.6K |
|
408
iShares National Muni Bond ETF
MUB
$38.4B
| $456K | 0.03% |
4,195
-656
| -14% | -$71.3K |
|
409
United Rentals
URI
$61.4B
| $455K | 0.03% |
561
+4
| +0.7% | +$3.24K |
|
410
Corning
GLW
$58.2B
| $454K | 0.03% |
10,044
+1,045
| +12% | +$47.2K |
|
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $453K | 0.03% |
+15,475
| New | +$453K |
|
412
Marathon Petroleum
MPC
$54.5B
| $452K | 0.03% |
2,774
+4
| +0.1% | +$652 |
|
413
Fidelity National Information Services
FIS
$35.8B
| $450K | 0.03% |
5,371
-2,029
| -27% | -$170K |
|
414
iShares US Treasury Bond ETF
GOVT
$27.7B
| $450K | 0.03% |
19,180
+702
| +4% | +$16.5K |
|
415
Sempra
SRE
$53.9B
| $445K | 0.03% |
5,325
+342
| +7% | +$28.6K |
|
416
Spotify
SPOT
$141B
| $437K | 0.03% |
+1,186
| New | +$437K |
|
417
Cadence Design Systems
CDNS
$93.5B
| $432K | 0.03% |
1,593
+617
| +63% | +$167K |
|
418
PG&E
PCG
$33.6B
| $419K | 0.03% |
21,211
+4,023
| +23% | +$79.5K |
|
419
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $419K | 0.03% |
15,504
+1,092
| +8% | +$29.5K |
|
420
Zoetis
ZTS
$67.3B
| $414K | 0.03% |
2,120
+9
| +0.4% | +$1.76K |
|
421
Entergy
ETR
$39B
| $412K | 0.03% |
3,127
+256
| +9% | +$33.7K |
|
422
BCE
BCE
$22.9B
| $405K | 0.03% |
11,630
-254
| -2% | -$8.84K |
|
423
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $405K | 0.03% |
6,449
-815
| -11% | -$51.1K |
|
424
Schwab International Equity ETF
SCHF
$49.8B
| $404K | 0.03% |
9,830
+91
| +0.9% | +$3.74K |
|
425
MPLX
MPLX
$51.8B
| $404K | 0.03% |
9,080
| – | – |
|