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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.3B
| $322K | 0.02% |
1,729
| – | – |
|
427
Royal Bank of Canada
RY
$205B
| $321K | 0.02% |
2,660
+29
| +1% | +$3.5K |
|
428
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.02% |
2,989
-381
| -11% | -$40.6K |
|
429
Kraft Heinz
KHC
$31.9B
| $315K | 0.02% |
10,249
-14,245
| -58% | -$437K |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $314K | 0.02% |
+9,089
| New | +$314K |
|
431
Novo Nordisk
NVO
$252B
| $314K | 0.02% |
3,652
-867
| -19% | -$74.6K |
|
432
CRH
CRH
$75.1B
| $313K | 0.02% |
3,385
+77
| +2% | +$7.12K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.02% |
3,775
-502
| -12% | -$41.2K |
|
434
Clean Harbors
CLH
$12.9B
| $308K | 0.02% |
+1,339
| New | +$308K |
|
435
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $307K | 0.02% |
5,000
-736
| -13% | -$45.1K |
|
436
Atlassian
TEAM
$44.8B
| $305K | 0.02% |
+1,252
| New | +$305K |
|
437
Fidelity National Information Services
FIS
$35.6B
| $304K | 0.02% |
3,769
-1,602
| -30% | -$129K |
|
438
Crown Castle
CCI
$42.3B
| $303K | 0.02% |
3,337
-3,987
| -54% | -$362K |
|
439
Northrop Grumman
NOC
$83.2B
| $303K | 0.02% |
645
+27
| +4% | +$12.7K |
|
440
Kinsale Capital Group
KNSL
$10.5B
| $296K | 0.02% |
+637
| New | +$296K |
|
441
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $294K | 0.02% |
+1,520
| New | +$294K |
|
|
HES
442
DELISTED
Hess
HES
| $293K | 0.02% |
2,202
-7
| -0.3% | -$931 |
|
443
iShares US Healthcare ETF
IYH
$2.75B
| $292K | 0.02% |
5,011
-68
| -1% | -$3.96K |
|
444
Fortive
FTV
$15.9B
| $291K | 0.02% |
3,874
+2
| +0.1% | +$150 |
|
445
SS&C Technologies
SSNC
$21.3B
| $290K | 0.02% |
3,822
+451
| +13% | +$34.2K |
|
446
First Trust Capital Strength ETF
FTCS
$8.46B
| $289K | 0.02% |
3,286
-172
| -5% | -$15.1K |
|
447
Shopify
SHOP
$182B
| $287K | 0.02% |
2,702
+32
| +1% | +$3.4K |
|
448
iShares MSCI China A ETF
CNYA
$212M
| $287K | 0.02% |
10,279
-216
| -2% | -$6.03K |
|
449
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $286K | 0.02% |
4,605
-85
| -2% | -$5.27K |
|
450
Jabil
JBL
$21.8B
| $285K | 0.02% |
1,982
+155
| +8% | +$22.3K |
|