TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.13M | 0.15% |
+23,740
| New | +$2.13M |
|
152
Coca-Cola
KO
$297B
| $2.12M | 0.15% |
33,232
+221
| +0.7% | +$14.1K |
|
153
Korn Ferry
KFY
$3.87B
| $2.07M | 0.15% |
30,870
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.04M | 0.15% |
26,068
+13,424
| +106% | +$1.05M |
|
155
American Electric Power
AEP
$58.9B
| $1.96M | 0.14% |
22,389
+570
| +3% | +$50K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.95M | 0.14% |
81,541
+11,798
| +17% | +$283K |
|
|
PDX
157
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.95M | 0.14% |
87,548
+829
| +1% | +$18.5K |
|
158
Penske Automotive Group
PAG
$12.2B
| $1.93M | 0.14% |
12,979
| – | – |
|
159
iShares MSCI China ETF
MCHI
$7.95B
| $1.9M | 0.14% |
45,140
-495
| -1% | -$20.9K |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.14% |
17,450
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.89M | 0.14% |
7,790
-63
| -0.8% | -$15.3K |
|
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $1.86M | 0.14% |
18,994
+3,372
| +22% | +$331K |
|
163
Palo Alto Networks
PANW
$127B
| $1.85M | 0.13% |
5,455
-3
| -0.1% | -$1.02K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.13% |
27,047
-1,565
| -5% | -$107K |
|
165
Colgate-Palmolive
CL
$68.2B
| $1.84M | 0.13% |
18,988
+26
| +0.1% | +$2.52K |
|
166
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.84M | 0.13% |
17,925
+3,668
| +26% | +$377K |
|
167
Vanguard Small-Cap ETF
VB
$66.1B
| $1.84M | 0.13% |
8,448
+285
| +3% | +$62.1K |
|
168
Mondelez International
MDLZ
$80B
| $1.82M | 0.13% |
27,864
+5,265
| +23% | +$345K |
|
169
Vanguard Financials ETF
VFH
$12.9B
| $1.82M | 0.13% |
18,223
-2,737
| -13% | -$273K |
|
170
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 0.13% |
157,460
+6,788
| +5% | +$78.4K |
|
171
Capital One
COF
$143B
| $1.77M | 0.13% |
12,784
+265
| +2% | +$36.7K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.71M | 0.12% |
13,412
+1,044
| +8% | +$133K |
|
173
GE Aerospace
GE
$292B
| $1.65M | 0.12% |
10,354
-135
| -1% | -$21.5K |
|
174
ServiceNow
NOW
$189B
| $1.65M | 0.12% |
+2,091
| New | +$1.65M |
|
175
FedEx
FDX
$52.9B
| $1.64M | 0.12% |
5,479
+867
| +19% | +$260K |
|