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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.68M | 0.19% |
7,891
-631
| -7% | -$215K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.19% |
10,138
+2,413
| +31% | +$637K |
|
128
Cisco
CSCO
$274B
| $2.67M | 0.19% |
45,126
-1,288
| -3% | -$76.3K |
|
129
RTX Corp
RTX
$212B
| $2.67M | 0.19% |
23,078
-1,576
| -6% | -$182K |
|
130
Intercontinental Exchange
ICE
$101B
| $2.67M | 0.19% |
17,915
-536
| -3% | -$79.9K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.66M | 0.19% |
30,452
-9,300
| -23% | -$812K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.66M | 0.19% |
27,531
+724
| +3% | +$69.9K |
|
133
Moody's
MCO
$91.4B
| $2.59M | 0.19% |
5,467
-7
| -0.1% | -$3.31K |
|
134
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.58M | 0.19% |
50,262
-28,730
| -36% | -$1.47M |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.18% |
19,375
-1,169
| -6% | -$153K |
|
136
W.W. Grainger
GWW
$48.5B
| $2.53M | 0.18% |
2,401
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.18% |
6,274
-717
| -10% | -$288K |
|
138
Adobe
ADBE
$151B
| $2.48M | 0.18% |
5,581
-152
| -3% | -$67.6K |
|
139
PPG Industries
PPG
$25.1B
| $2.48M | 0.18% |
20,725
+73
| +0.4% | +$8.72K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.38M | 0.17% |
52,890
-576
| -1% | -$25.9K |
|
141
Comcast
CMCSA
$125B
| $2.37M | 0.17% |
63,113
-6,496
| -9% | -$244K |
|
|
IFN
142
India Fund
IFN
$601M
| $2.31M | 0.17% |
146,764
+30,000
| +26% | +$473K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.3M | 0.17% |
16,502
+2,357
| +17% | +$328K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.16% |
29,938
+2,672
| +10% | +$202K |
|
145
Capital One
COF
$145B
| $2.24M | 0.16% |
12,582
-6
| -0% | -$1.07K |
|
146
FTAI Aviation
FTAI
$15.8B
| $2.16M | 0.16% |
14,993
| – | – |
|
147
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.15% |
18,148
+86
| +0.5% | +$10.2K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.15% |
40,700
-5,281
| -11% | -$276K |
|
149
General Dynamics
GD
$87.3B
| $2.11M | 0.15% |
8,016
-1,900
| -19% | -$501K |
|
150
Korn Ferry
KFY
$3.88B
| $2.08M | 0.15% |
30,870
| – | – |
|