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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$281K 0.02%
172
– –
LNG icon
427
Cheniere Energy
LNG
$51.8B
$279K 0.02%
+1,731
New +$279K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$278K 0.02%
6,541
-1,100
-14% -$46.8K
EAGG icon
429
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$278K 0.02%
5,900
+1,429
+32% +$67.2K
JPST icon
430
JPMorgan Ultra-Short Income ETF
JPST
$33B
$277K 0.02%
5,489
+1,369
+33% +$69.1K
PGC icon
431
Peapack-Gladstone Financial
PGC
$510M
$276K 0.02%
11,329
– –
VLTO icon
432
Veralto
VLTO
$26.2B
$275K 0.02%
3,100
-33
-1% -$2.93K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$273K 0.02%
15,734
+26
+0.2% +$450
SPDW icon
434
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$272K 0.02%
7,596
+920
+14% +$33K
EUSA icon
435
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$270K 0.02%
2,971
+385
+15% +$35K
PCG icon
436
PG&E
PCG
$33.2B
$269K 0.02%
+16,072
New +$269K
TMUS icon
437
T-Mobile US
TMUS
$284B
$266K 0.02%
+1,631
New +$266K
DG icon
438
Dollar General
DG
$24.1B
$266K 0.02%
1,705
+33
+2% +$5.15K
SNY icon
439
Sanofi
SNY
$113B
$263K 0.02%
5,416
-314
-5% -$15.3K
IXN icon
440
iShares Global Tech ETF
IXN
$5.72B
$263K 0.02%
3,510
-1,260
-26% -$94.3K
FTA icon
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$262K 0.02%
3,426
+25
+0.7% +$1.91K
BLD icon
442
TopBuild
BLD
$12.3B
$259K 0.02%
587
-8
-1% -$3.53K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$258K 0.02%
3,424
+142
+4% +$10.7K
EOG icon
444
EOG Resources
EOG
$64.4B
$258K 0.02%
2,015
-159
-7% -$20.3K
ETJ
445
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$256K 0.02%
30,609
– –
ETR icon
446
Entergy
ETR
$39.2B
$254K 0.02%
4,800
-20
-0.4% -$1.06K
ED icon
447
Consolidated Edison
ED
$35.4B
$253K 0.02%
2,784
+16
+0.6% +$1.45K
ALCO icon
448
Alico
ALCO
$256M
$253K 0.02%
8,627
+639
+8% +$18.7K
JBL icon
449
Jabil
JBL
$22.5B
$252K 0.02%
1,882
-368
-16% -$49.3K
CGW icon
450
Invesco S&P Global Water Index ETF
CGW
$1.02B
$251K 0.02%
4,525
– –
16 17
18
19 20