TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harbor Long-Term Growers ETF
WINN
$995M
| $4.17M | 0.3% | 153,307 -28,733 | -16% | -$782K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.3% | 66,609 +3,438 | +5% | +$214K |
|
78
Marsh & McLennan
MMC
$101B
| $4.13M | 0.3% | 19,437 +116 | +0.6% | +$24.6K |
|
79
Eaton
ETN
$136B
| $4.09M | 0.3% | 12,335 -5,094 | -29% | -$1.69M |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $4.03M | 0.29% | 69,102 -2,378 | -3% | -$139K |
|
81
Pfizer
PFE
$141B
| $4.03M | 0.29% | 151,869 -8,115 | -5% | -$215K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.01M | 0.29% | 80,325 -2,126 | -3% | -$106K |
|
83
McDonald's
MCD
$224B
| $4.01M | 0.29% | 13,819 -1,750 | -11% | -$507K |
|
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $3.98M | 0.29% | 130,797 +130,000 | +16,311% | +$3.96M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.98M | 0.29% | 39,175 -6,742 | -15% | -$685K |
|
86
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.29% | 9,656 +3 | +0% | +$1.23K |
|
87
Accenture
ACN
$162B
| $3.96M | 0.29% | 11,249 +9 | +0.1% | +$3.17K |
|
88
Stryker
SYK
$150B
| $3.94M | 0.28% | 10,942 +1,132 | +12% | +$408K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.85M | 0.28% | 55,881 -275 | -0.5% | -$19K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.28% | 7,374 -291 | -4% | -$151K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 0.28% | 6,154 -59 | -0.9% | -$36.7K |
|
92
Kinder Morgan
KMI
$60B
| $3.82M | 0.28% | 139,354 -1,763 | -1% | -$48.3K |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.27% | 35,294 -23 | -0.1% | -$2.41K |
|
94
Honeywell
HON
$139B
| $3.68M | 0.27% | 16,271 -119 | -0.7% | -$26.9K |
|
95
TJX Companies
TJX
$152B
| $3.65M | 0.26% | 30,217 -31 | -0.1% | -$3.75K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.26% | 46,077 +3,435 | +8% | +$270K |
|
97
Blackrock
BLK
$175B
| $3.62M | 0.26% | 3,531 -1,079 | -23% | -$1.11M |
|
98
Walmart
WMT
$774B
| $3.59M | 0.26% | 39,696 -5,962 | -13% | -$539K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.51M | 0.25% | 35,281 -4,299 | -11% | -$428K |
|
100
Wells Fargo
WFC
$263B
| $3.48M | 0.25% | 49,559 -2,418 | -5% | -$170K |
|