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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60.4B
| $272K | 0.02% |
6,362
-287
| -4% | -$12.3K |
|
502
PIMCO Dynamic Income Fund
PDI
$7.44B
| $271K | 0.02% |
13,348
-4,306
| -24% | -$87.3K |
|
503
Hexcel
HXL
$5.02B
| $269K | 0.02% |
4,350
+758
| +21% | +$46.9K |
|
504
Valero Energy
VLO
$47.2B
| $269K | 0.02% |
1,992
+546
| +38% | +$73.7K |
|
505
Dell
DELL
$82.6B
| $264K | 0.02% |
2,230
-15
| -0.7% | -$1.78K |
|
506
Atmos Energy
ATO
$26.7B
| $261K | 0.02% |
1,882
+6
| +0.3% | +$832 |
|
507
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $260K | 0.02% |
4,254
-181
| -4% | -$11.1K |
|
508
Ametek
AME
$42.7B
| $260K | 0.02% |
1,513
-69
| -4% | -$11.9K |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $257K | 0.02% |
3,276
| – | – |
|
510
Expedia Group
EXPE
$26.6B
| $256K | 0.02% |
1,729
-824
| -32% | -$122K |
|
511
Paychex
PAYX
$50.2B
| $255K | 0.02% |
1,901
+6
| +0.3% | +$805 |
|
512
First Merchants
FRME
$2.4B
| $255K | 0.02% |
6,849
| – | – |
|
513
Roivant Sciences
ROIV
$8.15B
| $253K | 0.02% |
+21,948
| New | +$253K |
|
514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $253K | 0.02% |
12,313
| – | – |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.02% |
5,503
+12
| +0.2% | +$550 |
|
516
Krystal Biotech
KRYS
$4.27B
| $252K | 0.02% |
+1,382
| New | +$252K |
|
517
Center Bancorp
CNOB
$1.29B
| $251K | 0.02% |
10,000
| – | – |
|
518
Marvell Technology
MRVL
$54.2B
| $250K | 0.02% |
3,470
-913
| -21% | -$65.8K |
|
519
SS&C Technologies
SSNC
$21.7B
| $250K | 0.02% |
3,371
| – | – |
|
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $249K | 0.02% |
5,069
-29
| -0.6% | -$1.42K |
|
521
Twilio
TWLO
$16.2B
| $248K | 0.02% |
3,807
| – | – |
|
522
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $248K | 0.02% |
3,374
+11
| +0.3% | +$808 |
|
523
Wabtec
WAB
$33.1B
| $246K | 0.02% |
1,356
+22
| +2% | +$4K |
|
524
SAP
SAP
$317B
| $244K | 0.02% |
1,067
-262
| -20% | -$60K |
|
525
Charles Schwab
SCHW
$174B
| $243K | 0.02% |
3,753
-1,228
| -25% | -$79.6K |
|