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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $2.91M | 0.23% |
8,140
+966
| +13% | +$346K |
|
102
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.23% |
8,368
+725
| +9% | +$250K |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.75M | 0.22% |
78,027
-1,456
| -2% | -$51.2K |
|
104
Cisco
CSCO
$269B
| $2.73M | 0.22% |
54,784
-8,561
| -14% | -$427K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.71M | 0.22% |
35,019
+19,937
| +132% | +$1.54M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.71M | 0.22% |
35,446
-25,619
| -42% | -$1.96M |
|
107
General Dynamics
GD
$86.7B
| $2.69M | 0.22% |
9,535
-250
| -3% | -$70.6K |
|
108
NextEra Energy, Inc.
NEE
$145B
| $2.67M | 0.21% |
41,838
+3,495
| +9% | +$223K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.21% |
50,586
-88
| -0.2% | -$4.45K |
|
110
Costco
COST
$424B
| $2.56M | 0.21% |
3,490
-55
| -2% | -$40.3K |
|
111
Danaher
DHR
$141B
| $2.55M | 0.2% |
10,214
-191
| -2% | -$47.7K |
|
112
Kinder Morgan
KMI
$59.2B
| $2.54M | 0.2% |
138,709
+5,701
| +4% | +$105K |
|
113
TJX Companies
TJX
$157B
| $2.54M | 0.2% |
25,011
-3,496
| -12% | -$355K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.2% |
48,746
-7,377
| -13% | -$381K |
|
115
General Motors
GM
$55.2B
| $2.48M | 0.2% |
54,671
+961
| +2% | +$43.6K |
|
116
Tesla
TSLA
$1.08T
| $2.48M | 0.2% |
14,092
-2,459
| -15% | -$432K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.43M | 0.19% |
47,810
-1,836
| -4% | -$93.2K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.42M | 0.19% |
6,094
-5,756
| -49% | -$2.29M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.19% |
7,177
+490
| +7% | +$165K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.19% |
23,148
-278
| -1% | -$28.9K |
|
121
Morgan Stanley
MS
$240B
| $2.39M | 0.19% |
25,371
-445
| -2% | -$41.9K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.38M | 0.19% |
55,227
+1,401
| +3% | +$60.3K |
|
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.36M | 0.19% |
+53,245
| New | +$2.36M |
|
124
Bank of America
BAC
$376B
| $2.33M | 0.19% |
61,545
-2,557
| -4% | -$97K |
|
125
Walmart
WMT
$803B
| $2.31M | 0.19% |
38,436
+2,700
| +8% | +$162K |
|