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 | |
|---|---|---|---|---|---|---|
|
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $285K | 0.02% |
30,609
| – | – |
|
452
CF Industries
CF
$13.7B
| $283K | 0.02% |
3,312
+137
| +4% | +$11.7K |
|
453
Bank of New York Mellon
BK
$73.8B
| $282K | 0.02% |
+3,674
| New | +$282K |
|
454
Xylem
XYL
$34B
| $282K | 0.02% |
2,431
+19
| +0.8% | +$2.2K |
|
455
Occidental Petroleum
OXY
$45.6B
| $282K | 0.02% |
5,704
-11,161
| -66% | -$551K |
|
456
TG Therapeutics
TGTX
$5.03B
| $281K | 0.02% |
9,339
+22
| +0.2% | +$662 |
|
457
Teva Pharmaceuticals
TEVA
$21.5B
| $281K | 0.02% |
12,754
+32
| +0.3% | +$705 |
|
458
Blackstone Mortgage Trust
BXMT
$3.33B
| $280K | 0.02% |
16,097
-45,806
| -74% | -$797K |
|
459
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $280K | 0.02% |
15,792
+20
| +0.1% | +$354 |
|
460
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $278K | 0.02% |
760
-180
| -19% | -$65.9K |
|
461
Ross Stores
ROST
$49.3B
| $278K | 0.02% |
1,837
+20
| +1% | +$3.03K |
|
462
Alico
ALCO
$255M
| $277K | 0.02% |
10,670
+684
| +7% | +$17.7K |
|
463
Amphenol
APH
$135B
| $273K | 0.02% |
3,936
+236
| +6% | +$16.4K |
|
464
Truist Financial
TFC
$59.8B
| $273K | 0.02% |
6,301
-61
| -1% | -$2.65K |
|
465
Apollo Global Management
APO
$75.9B
| $273K | 0.02% |
1,650
+5
| +0.3% | +$826 |
|
466
Sanofi
SNY
$122B
| $271K | 0.02% |
5,623
+281
| +5% | +$13.6K |
|
467
Ametek
AME
$42.6B
| $269K | 0.02% |
1,493
-20
| -1% | -$3.61K |
|
468
Brookfield Asset Management
BAM
$94.4B
| $267K | 0.02% |
4,932
| – | – |
|
469
Paychex
PAYX
$48.8B
| $267K | 0.02% |
1,905
+4
| +0.2% | +$561 |
|
470
Baxter International
BAX
$12.1B
| $266K | 0.02% |
9,131
-383
| -4% | -$11.2K |
|
471
Atmos Energy
ATO
$26.5B
| $262K | 0.02% |
1,882
| – | – |
|
472
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $261K | 0.02% |
24,640
-25,700
| -51% | -$273K |
|
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $261K | 0.02% |
+3,200
| New | +$261K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.02% |
5,456
-951
| -15% | -$45.5K |
|
475
Public Storage
PSA
$51.2B
| $259K | 0.02% |
864
+85
| +11% | +$25.5K |
|