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 | |
|---|---|---|---|---|---|---|
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $10.8M | 0.78% | 1,028,022 +144,619 | +16% | +$1.51M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.77% | 23,442 -1,459 | -6% | -$661K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 0.76% | 45,424 -785 | -2% | -$183K |
|
29
Blackstone
BX
$134B
| $10.2M | 0.74% | 59,225 -2,535 | -4% | -$437K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.73% | 53,776 -23,286 | -30% | -$4.41M |
|
31
Exxon Mobil
XOM
$487B
| $10.1M | 0.73% | 93,454 -1,523 | -2% | -$164K |
|
32
Visa
V
$683B
| $9.61M | 0.69% | 30,409 -2,337 | -7% | -$739K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $9.03M | 0.65% | 33,492 -228 | -0.7% | -$61.5K |
|
|
34
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $8.9M | 0.64% | +215,000 | New | +$8.9M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.53M | 0.62% | 176,441 +32,007 | +22% | +$1.55M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.4M | 0.61% | 95,584 +5,821 | +6% | +$512K |
|
37
Johnson & Johnson
JNJ
$427B
| $8.28M | 0.6% | 57,242 -6,857 | -11% | -$992K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $7.93M | 0.57% | 27,375 +617 | +2% | +$179K |
|
39
AbbVie
ABBV
$372B
| $7.65M | 0.55% | 43,060 -3,303 | -7% | -$587K |
|
40
Automatic Data Processing
ADP
$123B
| $7.64M | 0.55% | 26,092 -334 | -1% | -$97.8K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.39M | 0.53% | 74,272 -4,223 | -5% | -$420K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 0.53% | 52,972 +391 | +0.7% | +$53.8K |
|
|
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $6.82M | 0.49% | 557,668 +5,658 | +1% | +$69.2K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $6.64M | 0.48% | 12,323 +1,354 | +12% | +$730K |
|
45
Tesla
TSLA
$1.08T
| $6.58M | 0.48% | 16,299 +630 | +4% | +$254K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.56M | 0.47% | 226,107 -8,649 | -4% | -$251K |
|
47
SPDR Gold Trust
GLD
$107B
| $6.27M | 0.45% | 25,886 -1,765 | -6% | -$427K |
|
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.24M | 0.45% | 141,147 -7,467 | -5% | -$330K |
|
49
Oracle
ORCL
$635B
| $6.03M | 0.44% | 36,170 -576 | -2% | -$96K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 0.43% | 33,695 -17,578 | -34% | -$3.08M |
|