TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.47M | 0.19% |
4,129
+3,028
| +275% | +$1.08M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.19% |
+10,892
| New | +$1.44M |
|
128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.44M | 0.19% |
+15,017
| New | +$1.44M |
|
|
129
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.19% |
5,983
-24,650
| -80% | -$5.86M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.19% |
+51,492
| New | +$1.42M |
|
131
iShares Global Materials ETF
MXI
$226M
| $1.41M | 0.18% |
+17,262
| New | +$1.41M |
|
132
UnitedHealth
UNH
$286B
| $1.4M | 0.18% |
4,002
+1,217
| +44% | +$427K |
|
133
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.18% |
38,551
-26,525
| -41% | -$962K |
|
134
FS KKR Capital
FSK
$5.07B
| $1.38M | 0.18% |
83,146
+26,418
| +47% | +$438K |
|
|
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.37M | 0.18% |
82,414
+56,079
| +213% | +$930K |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $1.32M | 0.17% |
36,724
+16,286
| +80% | +$587K |
|
137
Marsh & McLennan
MMC
$100B
| $1.32M | 0.17% |
11,293
+1,249
| +12% | +$146K |
|
138
Truist Financial
TFC
$60B
| $1.32M | 0.17% |
+27,502
| New | +$1.32M |
|
139
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.3M | 0.17% |
+88,586
| New | +$1.3M |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $1.3M | 0.17% |
23,754
+2,928
| +14% | +$160K |
|
141
Goldman Sachs
GS
$224B
| $1.25M | 0.16% |
+4,720
| New | +$1.25M |
|
142
Eli Lilly
LLY
$653B
| $1.22M | 0.16% |
+7,231
| New | +$1.22M |
|
143
Target
TGT
$42.4B
| $1.22M | 0.16% |
6,888
+4,312
| +167% | +$761K |
|
144
ARK Innovation ETF
ARKK
$7.49B
| $1.22M | 0.16% |
9,757
+1,377
| +16% | +$171K |
|
145
Exelon
EXC
$43.8B
| $1.21M | 0.16% |
40,205
+8,183
| +26% | +$246K |
|
146
iShares Biotechnology ETF
IBB
$5.79B
| $1.2M | 0.16% |
7,928
-718
| -8% | -$109K |
|
147
Diageo
DEO
$61.2B
| $1.19M | 0.16% |
7,515
+155
| +2% | +$24.6K |
|
148
Gilead Sciences
GILD
$143B
| $1.18M | 0.16% |
20,246
-19
| -0.1% | -$1.11K |
|
149
Eaton
ETN
$136B
| $1.17M | 0.15% |
9,753
+781
| +9% | +$93.9K |
|
150
Novartis
NVS
$251B
| $1.17M | 0.15% |
12,397
+592
| +5% | +$55.9K |
|