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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $2.31M | 0.19% |
11,703
+912
| +8% | +$180K |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.3M | 0.18% |
24,701
-1,045
| -4% | -$97.3K |
|
128
Ares Capital
ARCC
$15.8B
| $2.23M | 0.18% |
107,297
-1,280
| -1% | -$26.7K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.21M | 0.18% |
55,814
-4,646
| -8% | -$184K |
|
130
Broadridge
BR
$29.4B
| $2.2M | 0.18% |
10,753
+2,641
| +33% | +$541K |
|
131
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.18% |
2,152
+5
| +0.2% | +$5.09K |
|
132
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.18% |
6,291
+1,007
| +19% | +$350K |
|
133
RTX Corp
RTX
$211B
| $2.18M | 0.17% |
22,336
+393
| +2% | +$38.3K |
|
134
Moody's
MCO
$89.5B
| $2.15M | 0.17% |
5,482
-26
| -0.5% | -$10.2K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.15M | 0.17% |
26,688
+816
| +3% | +$65.7K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.17% |
20,960
-483
| -2% | -$49.5K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.13M | 0.17% |
25,221
+9,025
| +56% | +$762K |
|
138
Penske Automotive Group
PAG
$12.4B
| $2.1M | 0.17% |
12,979
-5
| -0% | -$810 |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.17% |
18,872
+1,766
| +10% | +$195K |
|
140
Mastercard
MA
$528B
| $2.08M | 0.17% |
4,315
+51
| +1% | +$24.6K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.07M | 0.17% |
64,158
+14,740
| +30% | +$475K |
|
142
Qualcomm
QCOM
$172B
| $2.06M | 0.17% |
12,166
+373
| +3% | +$63.2K |
|
143
Intel
INTC
$107B
| $2.05M | 0.16% |
46,404
-7,409
| -14% | -$327K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.16% |
14,867
+329
| +2% | +$45.2K |
|
145
Korn Ferry
KFY
$3.83B
| $2.03M | 0.16% |
30,870
| – | – |
|
146
Coca-Cola
KO
$292B
| $2.02M | 0.16% |
33,011
-1,625
| -5% | -$99.4K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.96M | 0.16% |
7,853
+226
| +3% | +$56.5K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.16% |
15,683
+2
| +0% | +$246 |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $1.92M | 0.15% |
17,450
| – | – |
|
150
Kenvue
KVUE
$35.7B
| $1.89M | 0.15% |
88,295
+3,479
| +4% | +$74.7K |
|