TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $2.98M | 0.32% |
75,733
-11,684
| -13% | -$460K |
|
77
Ares Capital
ARCC
$15.7B
| $2.89M | 0.31% |
156,288
+14,157
| +10% | +$261K |
|
78
Wells Fargo
WFC
$257B
| $2.88M | 0.31% |
69,648
-9,232
| -12% | -$381K |
|
79
Church & Dwight Co
CHD
$22.6B
| $2.84M | 0.31% |
35,276
+6
| +0% | +$484 |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.82M | 0.31% |
8,501
+1,292
| +18% | +$428K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.81M | 0.31% |
21,751
-705
| -3% | -$91.1K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.73M | 0.3% |
754,297
+88,543
| +13% | +$321K |
|
83
Amgen
AMGN
$153B
| $2.72M | 0.3% |
10,338
+30
| +0.3% | +$7.88K |
|
84
Danaher
DHR
$144B
| $2.71M | 0.29% |
10,206
-743
| -7% | -$197K |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.67M | 0.29% |
54,230
-1,365
| -2% | -$67.2K |
|
|
CANO
86
DELISTED
Cano Health, Inc.
CANO
| $2.64M | 0.29% |
1,928,535
+1,200,024
| +165% | +$1.64M |
|
87
Amicus Therapeutics
FOLD
$2.38B
| $2.63M | 0.29% |
215,686
+617
| +0.3% | +$7.53K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.29% |
56,295
+8,922
| +19% | +$417K |
|
89
Coca-Cola
KO
$294B
| $2.59M | 0.28% |
40,795
-2,233
| -5% | -$142K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.57M | 0.28% |
79,220
-45,759
| -37% | -$1.48M |
|
91
iShares MSCI China ETF
MCHI
$7.92B
| $2.53M | 0.28% |
53,284
+22,091
| +71% | +$1.05M |
|
92
Walt Disney
DIS
$209B
| $2.52M | 0.27% |
28,997
-1,579
| -5% | -$137K |
|
93
Vanguard S&P 500 ETF
VOO
$722B
| $2.5M | 0.27% |
7,105
-65
| -0.9% | -$22.8K |
|
|
94
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.47M | 0.27% |
29,127
+20,108
| +223% | +$1.71M |
|
95
Kinder Morgan
KMI
$59.3B
| $2.44M | 0.27% |
134,985
+3,806
| +3% | +$68.8K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.43M | 0.26% |
53,972
-6,393
| -11% | -$288K |
|
97
Medtronic
MDT
$118B
| $2.43M | 0.26% |
31,209
-5,829
| -16% | -$453K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.4M | 0.26% |
25,109
-5,439
| -18% | -$521K |
|
99
Vanguard Information Technology ETF
VGT
$98.8B
| $2.4M | 0.26% |
7,502
+765
| +11% | +$244K |
|
100
General Motors
GM
$55.6B
| $2.4M | 0.26% |
71,224
-5,078
| -7% | -$171K |
|