TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $2.07M | 0.15% | 6,200 -7,103 | -53% | -$2.37M |
|
|
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.07M | 0.15% | 79,312 -8,236 | -9% | -$215K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.06M | 0.15% | 35,803 +7,420 | +26% | +$427K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.06M | 0.15% | 25,634 -1,638 | -6% | -$131K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.06M | 0.15% | 22,231 -12,597 | -36% | -$1.16M |
|
156
American Tower
AMT
$95.5B
| $2.05M | 0.15% | 11,164 -257 | -2% | -$47.1K |
|
157
iShares Core High Dividend ETF
HDV
$11.7B
| $2.04M | 0.15% | 18,149 +699 | +4% | +$78.5K |
|
158
American Electric Power
AEP
$59.4B
| $2.01M | 0.15% | 21,797 -328 | -1% | -$30.3K |
|
159
Penske Automotive Group
PAG
$12.2B
| $1.98M | 0.14% | 12,979 | – | – |
|
160
Coca-Cola
KO
$297B
| $1.95M | 0.14% | 31,314 -2,181 | -7% | -$136K |
|
161
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.93M | 0.14% | 18,398 +40 | +0.2% | +$4.2K |
|
162
Kenvue
KVUE
$39.7B
| $1.9M | 0.14% | 88,882 +163 | +0.2% | +$3.48K |
|
163
Palo Alto Networks
PANW
$127B
| $1.89M | 0.14% | 10,376 +4,920 | +90% | +$895K |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.13% | 8,399 +1,160 | +16% | +$256K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.85M | 0.13% | 32,863 +3,728 | +13% | +$210K |
|
166
Qualcomm
QCOM
$173B
| $1.85M | 0.13% | 12,014 -680 | -5% | -$104K |
|
167
Centene
CNC
$14.3B
| $1.83M | 0.13% | 30,225 +17,798 | +143% | +$1.08M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 0.13% | 18,764 -6,628 | -26% | -$642K |
|
169
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.13% | 6,202 -100 | -2% | -$29K |
|
170
Agree Realty
ADC
$8.05B
| $1.74M | 0.13% | 24,697 -168 | -0.7% | -$11.8K |
|
171
Ares Capital
ARCC
$15.8B
| $1.74M | 0.13% | 79,271 -25,043 | -24% | -$548K |
|
172
Constellation Energy
CEG
$96.2B
| $1.72M | 0.12% | 7,691 +141 | +2% | +$31.5K |
|
173
Allstate
ALL
$53.6B
| $1.7M | 0.12% | 8,841 +2,417 | +38% | +$466K |
|
174
Lowe's Companies
LOW
$145B
| $1.69M | 0.12% | 6,858 -19 | -0.3% | -$4.69K |
|
175
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.12% | 85,429 -25,351 | -23% | -$497K |
|