TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$5.04M |
| 2 |
FS KKR Capital
FSK
|
$5.03M |
| 3 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.01M | 0.32% |
21,831
+329
| +2% | +$60.5K |
|
77
Walt Disney
DIS
$213B
| $3.96M | 0.32% |
32,379
+1,074
| +3% | +$131K |
|
78
Blackrock
BLK
$171B
| $3.91M | 0.31% |
4,685
+102
| +2% | +$85K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.91M | 0.31% |
41,279
-3,171
| -7% | -$300K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $3.87M | 0.31% |
81,484
+12,139
| +18% | +$576K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.82M | 0.31% |
90,720
-6,839
| -7% | -$288K |
|
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.75M | 0.3% |
161,350
+48,050
| +42% | +$1.12M |
|
83
Church & Dwight Co
CHD
$23B
| $3.68M | 0.3% |
35,316
+40
| +0.1% | +$4.17K |
|
84
Amicus Therapeutics
FOLD
$2.44B
| $3.66M | 0.29% |
310,322
+344
| +0.1% | +$4.05K |
|
85
Union Pacific
UNP
$132B
| $3.54M | 0.28% |
14,393
-101
| -0.7% | -$24.8K |
|
86
Vanguard Information Technology ETF
VGT
$99B
| $3.46M | 0.28% |
6,593
-50
| -0.8% | -$26.2K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.44M | 0.28% |
68,416
-3,395
| -5% | -$171K |
|
88
Cencora
COR
$57.7B
| $3.43M | 0.28% |
14,129
+4,071
| +40% | +$989K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.37M | 0.27% |
54,814
-12,940
| -19% | -$796K |
|
90
Texas Instruments
TXN
$168B
| $3.28M | 0.26% |
18,856
-600
| -3% | -$105K |
|
91
Accenture
ACN
$156B
| $3.28M | 0.26% |
9,468
+973
| +11% | +$337K |
|
92
Comcast
CMCSA
$126B
| $3.25M | 0.26% |
74,886
-841
| -1% | -$36.5K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.18M | 0.25% |
33,551
+11,007
| +49% | +$1.04M |
|
94
Honeywell
HON
$136B
| $3.15M | 0.25% |
15,355
-659
| -4% | -$135K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.13M | 0.25% |
19,041
-15
| -0.1% | -$2.47K |
|
96
Amgen
AMGN
$152B
| $3.04M | 0.24% |
10,703
+202
| +2% | +$57.4K |
|
97
Marsh & McLennan
MMC
$101B
| $3.01M | 0.24% |
14,604
+621
| +4% | +$128K |
|
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.97M | 0.24% |
53,738
+2,144
| +4% | +$118K |
|
99
Wells Fargo
WFC
$261B
| $2.92M | 0.23% |
50,363
+1,501
| +3% | +$87K |
|
100
Uber
UBER
$191B
| $2.91M | 0.23% |
37,857
-3,962
| -9% | -$305K |
|