TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $11M | 0.74% | 63,758 +57,502 | +919% | +$9.92M |
|
27
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.72% | 61,506 +22 | +0% | +$3.84K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 0.7% | 46,209 -2,409 | -5% | -$544K |
|
29
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.7% | 64,099 -9,094 | -12% | -$1.47M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.69% | 199,762 -1,318 | -0.7% | -$68.2K |
|
31
BlackRock TCP Capital
TCPC
$613M
| $10.1M | 0.68% | 1,222,558 +441,598 | +57% | +$3.66M |
|
|
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $9.89M | 0.66% | +883,403 | New | +$9.89M |
|
33
Blackstone
BX
$134B
| $9.46M | 0.63% | 61,760 -1,488 | -2% | -$228K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.19M | 0.62% | 51,273 +10,947 | +27% | +$1.96M |
|
35
AbbVie
ABBV
$372B
| $9.16M | 0.61% | 46,363 +136 | +0.3% | +$26.9K |
|
36
Visa
V
$683B
| $9M | 0.6% | 32,746 -3,925 | -11% | -$1.08M |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $8.88M | 0.59% | 33,720 -7 | -0% | -$1.84K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.38M | 0.56% | 78,495 -1,251 | -2% | -$134K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.1M | 0.54% | 52,581 -5,400 | -9% | -$832K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 0.51% | 26,758 +242 | +0.9% | +$68.5K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.53M | 0.5% | 119,458 +3,752 | +3% | +$236K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.44M | 0.5% | 89,763 +3,212 | +4% | +$266K |
|
43
Automatic Data Processing
ADP
$123B
| $7.31M | 0.49% | 26,426 +355 | +1% | +$98.2K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.93M | 0.46% | 148,614 -4,786 | -3% | -$223K |
|
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.9M | 0.46% | 234,756 +195,098 | +492% | +$5.74M |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $6.8M | 0.46% | 552,010 +102,443 | +23% | +$1.26M |
|
47
SPDR Gold Trust
GLD
$107B
| $6.72M | 0.45% | 27,651 +3,404 | +14% | +$827K |
|
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.64M | 0.44% | +225,025 | New | +$6.64M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.55M | 0.44% | 144,434 +33,191 | +30% | +$1.5M |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.47M | 0.43% | 105,931 +33,128 | +46% | +$2.02M |
|