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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$17.5B
| $308K | 0.02% |
5,633
-285
| -5% | -$15.6K |
|
477
CRH
CRH
$75.9B
| $307K | 0.02% |
3,308
-321
| -9% | -$29.8K |
|
478
Fortive
FTV
$16.2B
| $306K | 0.02% |
3,872
+174
| +5% | +$13.7K |
|
479
CyberArk
CYBR
$22.8B
| $303K | 0.02% |
1,038
+126
| +14% | +$36.7K |
|
|
HES
480
DELISTED
Hess
HES
| $300K | 0.02% |
+2,209
| New | +$300K |
|
481
Arm
ARM
$147B
| $299K | 0.02% |
2,090
-160
| -7% | -$22.9K |
|
482
DuPont de Nemours
DD
$32.2B
| $296K | 0.02% |
3,327
+47
| +1% | +$4.19K |
|
483
Consolidated Edison
ED
$35.4B
| $294K | 0.02% |
2,820
+14
| +0.5% | +$1.46K |
|
484
Cardinal Health
CAH
$35.5B
| $292K | 0.02% |
2,639
+436
| +20% | +$48.2K |
|
485
Darden Restaurants
DRI
$24.1B
| $290K | 0.02% |
1,767
-3
| -0.2% | -$492 |
|
486
iShares Global Tech ETF
IXN
$5.71B
| $290K | 0.02% |
3,511
| – | – |
|
487
Schlumberger
SLB
$55B
| $290K | 0.02% |
6,902
+1,418
| +26% | +$59.5K |
|
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $287K | 0.02% |
+4,690
| New | +$287K |
|
489
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $285K | 0.02% |
15,772
+19
| +0.1% | +$344 |
|
490
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $285K | 0.02% |
7,592
-634
| -8% | -$23.8K |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $284K | 0.02% |
6,541
| – | – |
|
492
Public Storage
PSA
$51.7B
| $283K | 0.02% |
779
+53
| +7% | +$19.3K |
|
|
ETJ
493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $282K | 0.02% |
30,609
| – | – |
|
494
Axon Enterprise
AXON
$58.7B
| $280K | 0.02% |
701
| – | – |
|
495
Alico
ALCO
$259M
| $279K | 0.02% |
9,986
+719
| +8% | +$20.1K |
|
496
Generac Holdings
GNRC
$10.9B
| $279K | 0.02% |
1,756
-304
| -15% | -$48.3K |
|
|
WAY
497
Waystar Holding Corp
WAY
$6.6B
| $279K | 0.02% |
+10,000
| New | +$279K |
|
498
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $277K | 0.02% |
2,547
-329
| -11% | -$35.8K |
|
499
Ross Stores
ROST
$48.1B
| $273K | 0.02% |
1,817
-99
| -5% | -$14.9K |
|
500
CF Industries
CF
$14B
| $272K | 0.02% |
3,175
+377
| +13% | +$32.3K |
|