TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
-$59.1M
(-6.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
181
Closed
49
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 3 |
Blue Owl Capital
OBDC
|
$3.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.87M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.26M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.4M | 0.16% |
91,558
-15,240
| -14% | -$234K |
|
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.4M | 0.15% |
13,442
-49,990
| -79% | -$5.2M |
|
153
Target
TGT
$42.1B
| $1.38M | 0.15% |
9,315
+174
| +2% | +$25.8K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $1.38M | 0.15% |
8,073
-268
| -3% | -$45.8K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.36M | 0.15% |
15,633
+4,129
| +36% | +$360K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.15% |
20,590
+3,928
| +24% | +$260K |
|
157
Diageo
DEO
$61.1B
| $1.35M | 0.15% |
7,956
-86
| -1% | -$14.6K |
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.33M | 0.15% |
+26,421
| New | +$1.33M |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.33M | 0.15% |
43,908
-73,294
| -63% | -$2.23M |
|
160
iShares MSCI China ETF
MCHI
$7.78B
| $1.33M | 0.15% |
31,193
+11,832
| +61% | +$504K |
|
161
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.15% |
5,691
+8
| +0.1% | +$1.86K |
|
162
Altria Group
MO
$112B
| $1.32M | 0.15% |
32,769
+2,774
| +9% | +$112K |
|
163
FS KKR Capital
FSK
$5.05B
| $1.31M | 0.15% |
77,506
-2,333
| -3% | -$39.6K |
|
164
TJX Companies
TJX
$157B
| $1.3M | 0.14% |
20,913
+660
| +3% | +$41K |
|
165
Cigna
CI
$81.2B
| $1.29M | 0.14% |
4,643
-231
| -5% | -$64.1K |
|
166
ConocoPhillips
COP
$120B
| $1.28M | 0.14% |
12,521
-671
| -5% | -$68.6K |
|
167
Accenture
ACN
$158B
| $1.28M | 0.14% |
4,973
+137
| +3% | +$35.3K |
|
168
iShares Global Financials ETF
IXG
$578M
| $1.28M | 0.14% |
20,882
-171
| -0.8% | -$10.5K |
|
169
Penske Automotive Group
PAG
$12.3B
| $1.28M | 0.14% |
12,979
| – | – |
|
170
Eaton
ETN
$136B
| $1.27M | 0.14% |
9,508
-124
| -1% | -$16.5K |
|
171
Mastercard
MA
$538B
| $1.26M | 0.14% |
4,437
+53
| +1% | +$15.1K |
|
172
Nu Holdings
NU
$71.9B
| $1.25M | 0.14% |
283,887
+24,362
| +9% | +$107K |
|
173
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.23M | 0.14% |
24,846
-98
| -0.4% | -$4.85K |
|
|
PDX
174
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.22M | 0.14% |
90,301
+185
| +0.2% | +$2.5K |
|
175
Yum! Brands
YUM
$39.9B
| $1.22M | 0.13% |
11,438
+10
| +0.1% | +$1.06K |
|