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 | |
|---|---|---|---|---|---|---|
101
Amicus Therapeutics
FOLD
$2.34B
| $3.43M | 0.25% | 363,913 +37,059 | +11% | +$349K |
|
102
Texas Instruments
TXN
$184B
| $3.36M | 0.24% | 17,914 -717 | -4% | -$134K |
|
103
TE Connectivity
TEL
$61B
| $3.32M | 0.24% | 23,251 +1,232 | +6% | +$176K |
|
104
General Motors
GM
$55.8B
| $3.28M | 0.24% | 61,553 -3,548 | -5% | -$189K |
|
105
Cencora
COR
$56.5B
| $3.25M | 0.23% | 14,470 -1,799 | -11% | -$404K |
|
106
Netflix
NFLX
$513B
| $3.2M | 0.23% | 3,587 -338 | -9% | -$301K |
|
107
Mastercard
MA
$538B
| $3.2M | 0.23% | 6,068 +513 | +9% | +$270K |
|
108
Morgan Stanley
MS
$240B
| $3.17M | 0.23% | 25,246 -380 | -1% | -$47.8K |
|
109
Danaher
DHR
$147B
| $3.16M | 0.23% | 13,776 -40 | -0.3% | -$9.18K |
|
110
Union Pacific
UNP
$133B
| $3.16M | 0.23% | 13,858 -7 | -0.1% | -$1.6K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 0.22% | 26,286 +1,656 | +7% | +$191K |
|
|
OBDE
112
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.02M | 0.22% | 209,130 -927,573 | -82% | -$13.4M |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 0.22% | 12,496 +3,007 | +32% | +$722K |
|
114
UnitedHealth
UNH
$281B
| $2.96M | 0.21% | 5,856 -2,658 | -31% | -$1.34M |
|
115
Costco
COST
$418B
| $2.9M | 0.21% | 3,167 +50 | +2% | +$45.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.21% | 39,721 -3,234 | -8% | -$232K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.82M | 0.2% | 15,844 -3,625 | -19% | -$646K |
|
118
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $2.81M | 0.2% | 246,398 +236,398 | +2,364% | +$2.69M |
|
119
Zoom
ZM
$24.4B
| $2.8M | 0.2% | 34,347 -8,945 | -21% | -$730K |
|
120
Broadridge
BR
$29.9B
| $2.79M | 0.2% | 12,324 +36 | +0.3% | +$8.14K |
|
121
Amgen
AMGN
$155B
| $2.78M | 0.2% | 10,659 -501 | -4% | -$131K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.78M | 0.2% | 21,563 -9,937 | -32% | -$1.28M |
|
123
Bank of America
BAC
$376B
| $2.7M | 0.19% | 61,440 -6,968 | -10% | -$306K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 0.19% | 53,848 -965 | -2% | -$48.4K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.7M | 0.19% | 59,706 -49,628 | -45% | -$2.24M |
|