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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$173B
| $367K | 0.03% |
4,981
+725
| +17% | +$53.4K |
|
427
Zoetis
ZTS
$67.6B
| $366K | 0.03% |
2,111
-19
| -0.9% | -$3.29K |
|
428
Southern Company
SO
$101B
| $365K | 0.03% |
4,702
+34
| +0.7% | +$2.64K |
|
429
LPL Financial
LPLA
$29B
| $363K | 0.03% |
1,301
+478
| +58% | +$134K |
|
430
iShares Russell 1000 Value ETF
IWD
$63B
| $361K | 0.03% |
2,068
-62
| -3% | -$10.8K |
|
431
United Rentals
URI
$61.4B
| $360K | 0.03% |
557
+96
| +21% | +$62.1K |
|
432
Autoliv
ALV
$9.47B
| $352K | 0.03% |
+3,287
| New | +$352K |
|
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $351K | 0.03% |
5,178
-332
| -6% | -$22.5K |
|
434
Corning
GLW
$58.4B
| $350K | 0.03% |
+8,999
| New | +$350K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.02% |
+1,495
| New | +$343K |
|
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $343K | 0.02% |
45,935
+3,600
| +9% | +$26.9K |
|
437
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $342K | 0.02% |
5,913
| – | – |
|
438
BridgeBio Pharma
BBIO
$9.83B
| $342K | 0.02% |
+13,500
| New | +$342K |
|
439
Booking.com
BKNG
$178B
| $340K | 0.02% |
86
+17
| +25% | +$67.3K |
|
440
Cheniere Energy
LNG
$52.7B
| $339K | 0.02% |
1,941
+210
| +12% | +$36.7K |
|
441
Ryan Specialty Holdings
RYAN
$7.12B
| $337K | 0.02% |
5,817
+12
| +0.2% | +$695 |
|
442
PIMCO Dynamic Income Fund
PDI
$7.43B
| $332K | 0.02% |
17,654
-2,900
| -14% | -$54.5K |
|
443
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $330K | 0.02% |
5,736
| – | – |
|
444
Expedia Group
EXPE
$26.2B
| $322K | 0.02% |
+2,553
| New | +$322K |
|
445
JPMorgan Global Select Equity ETF
JGLO
$7.16B
| $322K | 0.02% |
+5,326
| New | +$322K |
|
446
Duke Energy
DUK
$94.6B
| $320K | 0.02% |
3,194
-192
| -6% | -$19.2K |
|
|
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$728M
| $320K | 0.02% |
+9,170
| New | +$320K |
|
448
Xylem
XYL
$34.1B
| $317K | 0.02% |
+2,335
| New | +$317K |
|
449
Dow Inc
DOW
$17.2B
| $314K | 0.02% |
5,918
+51
| +0.9% | +$2.71K |
|
450
Insmed
INSM
$30.8B
| $314K | 0.02% |
+4,684
| New | +$314K |
|