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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $370K | 0.03% |
16,240
| – | – |
|
|
WAY
402
Waystar Holding Corp
WAY
$6.53B
| $367K | 0.03% |
10,000
| – | – |
|
403
iShares US Treasury Bond ETF
GOVT
$27.8B
| $366K | 0.03% |
15,938
-3,242
| -17% | -$74.5K |
|
404
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $363K | 0.03% |
5,727
-163
| -3% | -$10.3K |
|
405
United Rentals
URI
$60.8B
| $361K | 0.03% |
513
-48
| -9% | -$33.8K |
|
406
HP
HPQ
$26.8B
| $361K | 0.03% |
11,059
+161
| +1% | +$5.25K |
|
407
Sony
SONY
$162B
| $360K | 0.03% |
17,033
+10,303
| +153% | -$352K |
|
408
Avantis US Equity ETF
AVUS
$9.43B
| $359K | 0.03% |
3,700
| – | – |
|
409
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $358K | 0.03% |
+14,342
| New | +$358K |
|
410
Invesco Preferred ETF
PGX
$3.86B
| $355K | 0.03% |
30,801
-139,236
| -82% | -$1.61M |
|
411
DraftKings
DKNG
$23.7B
| $353K | 0.03% |
9,483
-260
| -3% | -$9.67K |
|
412
Kyndryl
KD
$7.4B
| $350K | 0.03% |
10,121
| – | – |
|
413
United Airlines
UAL
$34.4B
| $350K | 0.03% |
+3,602
| New | +$350K |
|
414
Deere & Co
DE
$127B
| $347K | 0.03% |
819
-1
| -0.1% | -$424 |
|
415
WEC Energy
WEC
$34.4B
| $342K | 0.02% |
3,641
+46
| +1% | +$4.33K |
|
416
Ecolab
ECL
$77.5B
| $342K | 0.02% |
1,460
+646
| +79% | +$151K |
|
417
Duke Energy
DUK
$94.5B
| $339K | 0.02% |
3,147
+200
| +7% | +$21.5K |
|
418
ResMed
RMD
$39.4B
| $335K | 0.02% |
+1,466
| New | +$335K |
|
419
Johnson Controls International
JCI
$68.9B
| $332K | 0.02% |
4,205
-14
| -0.3% | -$1.11K |
|
420
Southern Company
SO
$101B
| $331K | 0.02% |
4,024
-428
| -10% | -$35.2K |
|
421
Peapack-Gladstone Financial
PGC
$507M
| $331K | 0.02% |
10,329
-1,000
| -9% | -$32.1K |
|
422
Lennar Class A
LEN
$34.7B
| $330K | 0.02% |
2,419
-1,730
| -42% | -$236K |
|
423
Darden Restaurants
DRI
$24.3B
| $330K | 0.02% |
1,766
-1
| -0.1% | -$187 |
|
424
Vertiv
VRT
$48B
| $324K | 0.02% |
+2,851
| New | +$324K |
|
425
Cardinal Health
CAH
$36B
| $323K | 0.02% |
2,735
+96
| +4% | +$11.4K |
|