TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.1T
| $2.49M | 0.26% |
3,702
+17
| +0.5% | +$11.4K |
|
102
Ares Capital
ARCC
$15.7B
| $2.49M | 0.26% |
138,928
+92
| +0.1% | +$1.65K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.48M | 0.26% |
57,189
+12,695
| +29% | +$551K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $2.43M | 0.25% |
8,241
+285
| +4% | +$83.9K |
|
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.42M | 0.25% |
26,855
-11,905
| -31% | -$1.07M |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.41M | 0.25% |
100,866
-10,975
| -10% | -$262K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.25% |
48,923
-3,665
| -7% | -$180K |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $2.39M | 0.25% |
53,115
-2,167
| -4% | -$97.4K |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.38M | 0.25% |
649,621
+24,790
| +4% | +$91K |
|
110
Rithm Capital
RITM
$6.53B
| $2.35M | 0.24% |
251,991
-9,900
| -4% | -$92.3K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.24% |
21,950
-5,164
| -19% | -$549K |
|
112
Vanguard S&P 500 ETF
VOO
$722B
| $2.33M | 0.24% |
6,706
+3,509
| +110% | +$1.22M |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.3M | 0.24% |
28,405
+10,104
| +55% | +$820K |
|
114
AT&T
T
$207B
| $2.24M | 0.23% |
106,798
+262
| +0.2% | +$5.49K |
|
115
Walmart
WMT
$784B
| $2.23M | 0.23% |
18,327
+498
| +3% | +$60.5K |
|
116
Fifth Third Bancorp
FITB
$30B
| $2.22M | 0.23% |
66,033
+512
| +0.8% | +$17.2K |
|
117
Vanguard Information Technology ETF
VGT
$98.8B
| $2.21M | 0.23% |
6,759
-144
| -2% | -$47K |
|
118
Kinder Morgan
KMI
$59.3B
| $2.18M | 0.23% |
130,329
+189
| +0.1% | +$3.17K |
|
119
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.17M | 0.23% |
7,574
+4
| +0.1% | +$1.15K |
|
120
United Parcel Service
UPS
$72.2B
| $2.13M | 0.22% |
11,682
+214
| +2% | +$39.1K |
|
121
Amicus Therapeutics
FOLD
$2.38B
| $2.11M | 0.22% |
196,196
+52,975
| +37% | +$569K |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.04M | 0.21% |
17,012
+1,203
| +8% | +$145K |
|
123
Marsh & McLennan
MMC
$101B
| $2.03M | 0.21% |
13,050
-582
| -4% | -$90.4K |
|
124
Illumina
ILMN
$15.2B
| $1.99M | 0.21% |
10,818
+42
| +0.4% | +$7.74K |
|
125
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.99M | 0.21% |
10,119
+109
| +1% | +$21.5K |
|