TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$5.04M |
| 2 |
FS KKR Capital
FSK
|
$5.03M |
| 3 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $1.88M | 0.15% |
21,819
+17,778
| +440% | +$1.53M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.15% |
28,612
+2,106
| +8% | +$138K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $1.87M | 0.15% |
8,163
+1,473
| +22% | +$337K |
|
154
Capital One
COF
$142B
| $1.86M | 0.15% |
12,519
-178
| -1% | -$26.5K |
|
155
Citigroup
C
$176B
| $1.84M | 0.15% |
29,123
-107
| -0.4% | -$6.77K |
|
156
GE Aerospace
GE
$296B
| $1.84M | 0.15% |
13,143
+559
| +4% | +$78.3K |
|
157
Lowe's Companies
LOW
$151B
| $1.84M | 0.15% |
7,224
-667
| -8% | -$170K |
|
|
PDX
158
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.84M | 0.15% |
86,719
-453
| -0.5% | -$9.61K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.82M | 0.15% |
33,472
-13,027
| -28% | -$709K |
|
160
iShares MSCI China ETF
MCHI
$7.91B
| $1.81M | 0.15% |
45,635
-592
| -1% | -$23.5K |
|
161
Invesco Preferred ETF
PGX
$3.93B
| $1.79M | 0.14% |
150,672
+14,529
| +11% | +$173K |
|
|
MMD
162
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.78M | 0.14% |
108,749
+22,300
| +26% | +$365K |
|
163
Target
TGT
$42.3B
| $1.77M | 0.14% |
10,003
+787
| +9% | +$139K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.14% |
6,599
+1,073
| +19% | +$280K |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.14% |
18,962
-72
| -0.4% | -$6.48K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.14% |
20,215
-1,929
| -9% | -$161K |
|
167
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.66M | 0.13% |
69,743
+2,610
| +4% | +$62K |
|
168
Verizon
VZ
$187B
| $1.61M | 0.13% |
38,349
-399
| -1% | -$16.7K |
|
169
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.59M | 0.13% |
27,473
-841
| -3% | -$48.7K |
|
170
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.13% |
22,599
+6,071
| +37% | +$425K |
|
171
Starbucks
SBUX
$97.1B
| $1.56M | 0.12% |
17,021
+107
| +0.6% | +$9.78K |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.55M | 0.12% |
28,642
+4,008
| +16% | +$217K |
|
173
Palo Alto Networks
PANW
$130B
| $1.55M | 0.12% |
10,916
+1,078
| +11% | +$153K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $1.55M | 0.12% |
8,299
+6,355
| +327% | +$1.19M |
|
175
BP
BP
$87.4B
| $1.54M | 0.12% |
40,981
+1,776
| +5% | +$66.9K |
|