TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.57M | 0.19% |
26,850
-652
| -2% | -$38K |
|
127
Comcast
CMCSA
$125B
| $1.54M | 0.19% |
28,574
+534
| +2% | +$28.9K |
|
128
iShares Global Materials ETF
MXI
$227M
| $1.54M | 0.19% |
17,800
+538
| +3% | +$46.7K |
|
129
Walmart
WMT
$801B
| $1.54M | 0.19% |
34,080
+3,333
| +11% | +$151K |
|
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.54M | 0.19% |
15,911
+894
| +6% | +$86.5K |
|
|
DCT
131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.53M | 0.18% |
33,900
+28,700
| +552% | +$1.3M |
|
132
Qualcomm
QCOM
$172B
| $1.5M | 0.18% |
11,270
+330
| +3% | +$43.8K |
|
133
iShares MSCI China ETF
MCHI
$7.91B
| $1.49M | 0.18% |
18,289
-8,913
| -33% | -$726K |
|
|
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.48M | 0.18% |
81,793
-621
| -0.8% | -$11.3K |
|
135
UnitedHealth
UNH
$286B
| $1.46M | 0.18% |
3,916
-86
| -2% | -$32K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.18% |
+5,993
| New | +$1.46M |
|
137
Amicus Therapeutics
FOLD
$2.46B
| $1.43M | 0.17% |
145,064
+35,209
| +32% | +$348K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.42M | 0.17% |
+23,976
| New | +$1.42M |
|
139
Cigna
CI
$81.5B
| $1.4M | 0.17% |
5,793
+563
| +11% | +$136K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.36M | 0.16% |
63,154
-155,534
| -71% | -$3.36M |
|
141
Marsh & McLennan
MMC
$100B
| $1.35M | 0.16% |
11,070
-223
| -2% | -$27.2K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.16% |
16,245
+2,359
| +17% | +$195K |
|
143
Target
TGT
$42.3B
| $1.34M | 0.16% |
6,742
-146
| -2% | -$28.9K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.16% |
23,836
-13,770
| -37% | -$753K |
|
145
Eli Lilly
LLY
$652B
| $1.3M | 0.16% |
6,991
-240
| -3% | -$44.7K |
|
146
Carnival Corp
CCL
$42.8B
| $1.29M | 0.16% |
+48,746
| New | +$1.29M |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.16% |
9,957
-1,409
| -12% | -$183K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.29M | 0.15% |
87,775
-811
| -0.9% | -$11.9K |
|
149
Eaton
ETN
$136B
| $1.29M | 0.15% |
9,286
-467
| -5% | -$64.7K |
|
150
Peloton Interactive
PTON
$3.27B
| $1.26M | 0.15% |
11,197
+840
| +8% | +$94.6K |
|