TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.87B
| $2.32M | 0.16% |
30,870
| – | – |
|
152
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $2.3M | 0.15% |
44,274
+17,232
| +64% | +$896K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.28M | 0.15% |
27,272
+301
| +1% | +$25.2K |
|
154
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.28M | 0.15% |
27,266
+1,198
| +5% | +$100K |
|
155
American Electric Power
AEP
$58.9B
| $2.27M | 0.15% |
22,125
-264
| -1% | -$27.1K |
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| $2.25M | 0.15% |
9,489
+1,041
| +12% | +$247K |
|
157
Citigroup
C
$174B
| $2.23M | 0.15% |
35,637
+823
| +2% | +$51.5K |
|
|
IFN
158
India Fund
IFN
$595M
| $2.22M | 0.15% |
+116,764
| New | +$2.22M |
|
159
Mondelez International
MDLZ
$80B
| $2.21M | 0.15% |
30,047
+2,183
| +8% | +$161K |
|
160
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $2.2M | 0.15% |
21,251
+2,257
| +12% | +$234K |
|
161
Ares Capital
ARCC
$15.7B
| $2.18M | 0.15% |
104,314
-992
| -0.9% | -$20.8K |
|
162
Qualcomm
QCOM
$171B
| $2.16M | 0.14% |
12,694
+359
| +3% | +$61.1K |
|
163
Penske Automotive Group
PAG
$12.2B
| $2.11M | 0.14% |
12,979
| – | – |
|
164
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 0.14% |
170,037
+12,577
| +8% | +$155K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 0.14% |
25,748
-1,299
| -5% | -$105K |
|
|
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.07M | 0.14% |
87,548
| – | – |
|
167
iShares Core High Dividend ETF
HDV
$11.7B
| $2.05M | 0.14% |
17,450
| – | – |
|
168
Kenvue
KVUE
$39.9B
| $2.05M | 0.14% |
88,719
-670
| -0.7% | -$15.5K |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.04M | 0.14% |
7,725
-65
| -0.8% | -$17.2K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.03M | 0.14% |
83,044
+1,503
| +2% | +$36.8K |
|
171
FTAI Aviation
FTAI
$15.4B
| $1.99M | 0.13% |
14,993
| – | – |
|
172
Vanguard Financials ETF
VFH
$12.9B
| $1.99M | 0.13% |
18,062
-161
| -0.9% | -$17.7K |
|
173
GE Aerospace
GE
$292B
| $1.98M | 0.13% |
10,508
+154
| +1% | +$29K |
|
174
Constellation Energy
CEG
$96B
| $1.96M | 0.13% |
7,550
-225
| -3% | -$58.5K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.92M | 0.13% |
18,358
+433
| +2% | +$45.3K |
|