TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-25,210
| Closed | -$803K |
|
|
RIV
427
RiverNorth Opportunities Fund
RIV
$268M
| – | – |
-21,479
| Closed | -$346K |
|
428
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-2,130
| Closed | -$237K |
|
429
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-25,994
| Closed | -$966K |
|
430
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-19,912
| Closed | -$659K |
|
431
Scorpio Tankers
STNG
$2.64B
| – | – |
-23,300
| Closed | -$261K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,576
| Closed | -$564K |
|
433
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-14,500
| Closed | -$301K |
|
434
Uranium Energy
UEC
$5.11B
| – | – |
-48,500
| Closed | -$85K |
|