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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $1.25M | 0.15% |
7,648
+133
| +2% | +$21.8K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | 0.15% |
32,593
-7,810
| -19% | -$300K |
|
153
ARK Innovation ETF
ARKK
$7.49B
| $1.23M | 0.15% |
10,282
+525
| +5% | +$63K |
|
154
Exelon
EXC
$43.9B
| $1.23M | 0.15% |
39,367
-838
| -2% | -$26.2K |
|
155
CVS Health
CVS
$93.6B
| $1.21M | 0.15% |
16,082
-58
| -0.4% | -$4.37K |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.14% |
1,924
| – | – |
|
157
3M
MMM
$82.7B
| $1.2M | 0.14% |
7,430
+359
| +5% | +$58K |
|
158
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.2M | 0.14% |
+41,136
| New | +$1.2M |
|
159
iShares US Transportation ETF
IYT
$605M
| $1.19M | 0.14% |
18,312
+868
| +5% | +$56.4K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.14% |
17,257
-5,614
| -25% | -$386K |
|
161
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.14% |
35,780
-2,771
| -7% | -$90K |
|
162
Gilead Sciences
GILD
$143B
| $1.16M | 0.14% |
17,985
-2,261
| -11% | -$146K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.14% |
7,697
-231
| -3% | -$34.7K |
|
164
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.14% |
28,923
-49
| -0.2% | -$1.96K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.14% |
18,253
+635
| +4% | +$39.9K |
|
166
Yum! Brands
YUM
$40.1B
| $1.14M | 0.14% |
10,505
+125
| +1% | +$13.5K |
|
167
VanEck Gold Miners ETF
GDX
$19.9B
| $1.11M | 0.13% |
34,210
-2,514
| -7% | -$81.7K |
|
168
Constellation Brands
STZ
$26.2B
| $1.1M | 0.13% |
4,801
-420
| -8% | -$96.1K |
|
169
Advanced Energy
AEIS
$5.8B
| $1.08M | 0.13% |
9,900
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.13% |
9,963
+3,132
| +46% | +$339K |
|
171
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.13% |
7,490
-111
| -1% | -$15.6K |
|
|
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.13% |
+49,755
| New | +$1.05M |
|
173
iShares US Medical Devices ETF
IHI
$4.35B
| $1.04M | 0.13% |
18,876
-4,878
| -21% | -$269K |
|
174
Penske Automotive Group
PAG
$12.4B
| $1.04M | 0.12% |
+12,932
| New | +$1.04M |
|
175
Equinix
EQIX
$75.7B
| $1.04M | 0.12% |
1,523
-19
| -1% | -$12.9K |
|