TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.19% |
34,691
-755
| -2% | -$57.8K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.64M | 0.19% |
52,777
+2,191
| +4% | +$110K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.6M | 0.19% |
7,126
-51
| -0.7% | -$18.6K |
|
129
Morgan Stanley
MS
$237B
| $2.57M | 0.19% |
26,440
+1,069
| +4% | +$104K |
|
130
PPG Industries
PPG
$24.6B
| $2.56M | 0.19% |
+20,326
| New | +$2.56M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $2.51M | 0.18% |
18,312
+3,445
| +23% | +$472K |
|
132
Cisco
CSCO
$270B
| $2.49M | 0.18% |
52,436
-2,348
| -4% | -$112K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $2.49M | 0.18% |
20,543
+4,860
| +31% | +$588K |
|
134
Mastercard
MA
$533B
| $2.46M | 0.18% |
5,576
+1,261
| +29% | +$556K |
|
135
RTX Corp
RTX
$211B
| $2.46M | 0.18% |
24,484
+2,148
| +10% | +$216K |
|
136
Qualcomm
QCOM
$169B
| $2.46M | 0.18% |
12,335
+169
| +1% | +$33.7K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.39M | 0.17% |
6,099
+5
| +0.1% | +$1.96K |
|
138
Broadridge
BR
$29.6B
| $2.36M | 0.17% |
11,959
+1,206
| +11% | +$238K |
|
139
Sherwin-Williams
SHW
$90B
| $2.33M | 0.17% |
7,805
+1,514
| +24% | +$452K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.32M | 0.17% |
73,663
+9,505
| +15% | +$300K |
|
141
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.31M | 0.17% |
45,860
+29,460
| +180% | +$1.48M |
|
142
Moody's
MCO
$89.4B
| $2.3M | 0.17% |
5,473
-9
| -0.2% | -$3.79K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.28M | 0.17% |
54,854
-373
| -0.7% | -$15.5K |
|
144
American Tower
AMT
$94.3B
| $2.27M | 0.16% |
11,673
-30
| -0.3% | -$5.83K |
|
145
iShares Global Healthcare ETF
IXJ
$3.8B
| $2.27M | 0.16% |
24,402
-299
| -1% | -$27.8K |
|
146
Citigroup
C
$173B
| $2.21M | 0.16% |
34,814
+5,691
| +20% | +$361K |
|
147
Ares Capital
ARCC
$15.7B
| $2.19M | 0.16% |
105,306
-1,991
| -2% | -$41.5K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.16M | 0.16% |
26,971
+283
| +1% | +$22.6K |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.15M | 0.16% |
55,103
-711
| -1% | -$27.8K |
|
150
W.W. Grainger
GWW
$48.6B
| $2.14M | 0.16% |
2,369
+217
| +10% | +$196K |
|