TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – |
-12,000
| Closed | -$116K |
|
527
NiSource
NI
$18.5B
| – | – |
-9,360
| Closed | -$231K |
|
528
Owens Corning
OC
$12.7B
| – | – |
-2,754
| Closed | -$376K |
|
529
ON Semiconductor
ON
$19.5B
| – | – |
-2,581
| Closed | -$240K |
|
530
Organogenesis Holdings
ORGO
$638M
| – | – |
-12,000
| Closed | -$38.2K |
|
531
PayPal
PYPL
$65.3B
| – | – |
-6,055
| Closed | -$354K |
|
532
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-18,494
| Closed | -$187K |
|
533
Shopify
SHOP
$189B
| – | – |
-6,867
| Closed | -$375K |
|
534
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,008
| Closed | -$207K |
|
|
WIW
535
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| – | – |
-13,580
| Closed | -$112K |
|
536
Xcel Energy
XEL
$42.4B
| – | – |
-7,034
| Closed | -$402K |
|
|
CANO
537
DELISTED
Cano Health, Inc.
CANO
| – | – |
-5,631
| Closed | -$143K |
|
|
RSX
538
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
130,665
| – | – |
|