TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upwork
UPWK
$2.23B
| $1.48M | 0.16% |
141,329
+1,075
| +0.8% | +$11.2K |
|
152
Uber
UBER
$192B
| $1.46M | 0.16% |
59,149
+379
| +0.6% | +$9.37K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.16% |
15,417
-216
| -1% | -$20.4K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.15% |
18,854
-5,922
| -24% | -$445K |
|
155
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.41M | 0.15% |
24,740
-106
| -0.4% | -$6.04K |
|
156
Mastercard
MA
$538B
| $1.4M | 0.15% |
4,030
-407
| -9% | -$142K |
|
157
Cigna
CI
$81.2B
| $1.37M | 0.15% |
4,142
-501
| -11% | -$166K |
|
158
ConocoPhillips
COP
$120B
| $1.36M | 0.15% |
11,556
-965
| -8% | -$114K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.15% |
13,857
+3,072
| +28% | +$302K |
|
160
Qualcomm
QCOM
$172B
| $1.35M | 0.15% |
12,310
-1,808
| -13% | -$199K |
|
|
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.35M | 0.15% |
90,301
| – | – |
|
162
FS KKR Capital
FSK
$5.05B
| $1.35M | 0.15% |
76,996
-510
| -0.7% | -$8.93K |
|
163
Exelon
EXC
$43.8B
| $1.35M | 0.15% |
31,168
-393
| -1% | -$17K |
|
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.34M | 0.15% |
26,530
+109
| +0.4% | +$5.5K |
|
165
Diageo
DEO
$61B
| $1.32M | 0.14% |
7,431
-525
| -7% | -$93.5K |
|
166
Yum! Brands
YUM
$39.9B
| $1.32M | 0.14% |
10,278
-1,160
| -10% | -$149K |
|
167
Adobe
ADBE
$146B
| $1.31M | 0.14% |
3,883
-338
| -8% | -$114K |
|
168
Target
TGT
$42.1B
| $1.31M | 0.14% |
8,762
-553
| -6% | -$82.4K |
|
169
Occidental Petroleum
OXY
$45.9B
| $1.3M | 0.14% |
20,676
-10,817
| -34% | -$681K |
|
170
Altria Group
MO
$112B
| $1.3M | 0.14% |
28,346
-4,423
| -13% | -$202K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.29M | 0.14% |
24,242
+8,420
| +53% | +$447K |
|
172
GraniteShares Gold Shares
BAR
$1.18B
| $1.28M | 0.14% |
71,005
-1,167
| -2% | -$21.1K |
|
173
Boeing
BA
$174B
| $1.27M | 0.14% |
6,679
+1,570
| +31% | +$299K |
|
174
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.14% |
8,053
+946
| +13% | +$149K |
|
175
W.W. Grainger
GWW
$49.2B
| $1.25M | 0.14% |
2,241
+78
| +4% | +$43.4K |
|