TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.8B
| $960K | 0.13% |
+9,900
| New | +$960K |
|
177
TJX Companies
TJX
$155B
| $956K | 0.13% |
13,998
+853
| +6% | +$58.3K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $947K | 0.12% |
36,899
+3,689
| +11% | +$94.7K |
|
179
Realty Income
O
$54.2B
| $934K | 0.12% |
+15,497
| New | +$934K |
|
180
American Electric Power
AEP
$57.8B
| $905K | 0.12% |
10,866
+6,677
| +159% | +$556K |
|
181
BP
BP
$87.4B
| $900K | 0.12% |
43,842
+1,277
| +3% | +$26.2K |
|
182
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $900K | 0.12% |
+11,714
| New | +$900K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $877K | 0.12% |
6,232
-1,438
| -19% | -$202K |
|
184
GE Aerospace
GE
$296B
| $871K | 0.11% |
16,181
+2,548
| +19% | +$137K |
|
185
PNC Financial Services
PNC
$80.5B
| $869K | 0.11% |
5,829
+1,056
| +22% | +$157K |
|
186
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $861K | 0.11% |
+59,123
| New | +$861K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $853K | 0.11% |
4,379
+197
| +5% | +$38.4K |
|
188
Netflix
NFLX
$529B
| $832K | 0.11% |
1,539
+87
| +6% | +$47K |
|
189
Vanguard Total Bond Market
BND
$135B
| $828K | 0.11% |
9,384
| – | – |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $819K | 0.11% |
18,625
+2,332
| +14% | +$103K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $815K | 0.11% |
5,774
+356
| +7% | +$50.2K |
|
192
iShares Mortgage Real Estate ETF
REM
$618M
| $803K | 0.11% |
25,210
+14,235
| +130% | +$453K |
|
193
JPMorgan US Value Factor ETF
JVAL
$545M
| $800K | 0.11% |
+26,788
| New | +$800K |
|
194
CME Group
CME
$94.4B
| $785K | 0.1% |
4,313
+574
| +15% | +$104K |
|
195
iShares Silver Trust
SLV
$20.1B
| $782K | 0.1% |
31,821
-5,804
| -15% | -$143K |
|
|
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $777K | 0.1% |
+56,940
| New | +$777K |
|
197
Entergy
ETR
$39.2B
| $749K | 0.1% |
+14,996
| New | +$749K |
|
|
PDX
198
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $727K | 0.1% |
+89,934
| New | +$727K |
|
199
IBM
IBM
$232B
| $723K | 0.1% |
6,007
+1,747
| +41% | +$210K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $695K | 0.09% |
11,915
+2,028
| +21% | +$118K |
|