TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
526
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-10,000
| Closed | -$17.5K |
|
|
COUP
527
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,316
| Closed | -$263K |
|
|
RSX
528
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
130,665
| – | – |
|
|
CFRX
529
DELISTED
ContraFect Corporation
CFRX
| – | – |
-278
| Closed | -$2.13K |
|
530
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,533
| Closed | -$228K |
|
|
MITT
531
AG Mortgage Investment Trust
MITT
$246M
| – | – |
-12,800
| Closed | -$68K |
|
532
Markel Group
MKL
$24.7B
| – | – |
-229
| Closed | -$302K |
|