TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$11.4M
2
OBDC icon
Blue Owl Capital
OBDC
$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.28M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$54.2B
$1.03M 0.12%
16,700
+1,203
+8% +$74.1K
NVS icon
177
Novartis
NVS
$251B
$1.03M 0.12%
12,003
-394
-3% -$33.6K
CSX icon
178
CSX Corp
CSX
$60.6B
$1.02M 0.12%
31,911
-975
-3% -$31.3K
ADBE icon
179
Adobe
ADBE
$148B
$1.01M 0.12%
2,126
-155
-7% -$73.7K
GE icon
180
GE Aerospace
GE
$296B
$1.01M 0.12%
15,351
-830
-5% -$54.4K
BP icon
181
BP
BP
$87.4B
$1M 0.12%
41,026
-2,816
-6% -$68.6K
PDX
182
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$996K 0.12%
95,961
+6,027
+7% +$62.6K
VB icon
183
Vanguard Small-Cap ETF
VB
$67.2B
$993K 0.12%
4,642
+263
+6% +$56.3K
ACN icon
184
Accenture
ACN
$159B
$991K 0.12%
3,566
-176
-5% -$48.9K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$976K 0.12%
5,563
-266
-5% -$46.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$975K 0.12%
6,624
+850
+15% +$125K
IUSB icon
187
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$971K 0.12%
+18,459
New +$971K
WDAY icon
188
Workday
WDAY
$61.7B
$971K 0.12%
3,928
-196
-5% -$48.5K
IXN icon
189
iShares Global Tech ETF
IXN
$5.72B
$970K 0.12%
18,888
-720
-4% -$37K
SPLG icon
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$966K 0.12%
20,702
+2,077
+11% +$96.9K
TJX icon
191
TJX Companies
TJX
$155B
$962K 0.12%
14,538
+540
+4% +$35.7K
UBER icon
192
Uber
UBER
$190B
$952K 0.11%
17,480
-2,469
-12% -$134K
JVAL icon
193
JPMorgan US Value Factor ETF
JVAL
$545M
$935K 0.11%
27,226
+438
+2% +$15K
MA icon
194
Mastercard
MA
$528B
$932K 0.11%
2,598
-132
-5% -$47.4K
IBM icon
195
IBM
IBM
$232B
$912K 0.11%
7,168
+1,161
+19% +$148K
SPOT icon
196
Spotify
SPOT
$146B
$897K 0.11%
3,352
+6
+0.2% +$1.61K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$891K 0.11%
59,422
+299
+0.5% +$4.48K
RTX icon
198
RTX Corp
RTX
$211B
$880K 0.11%
11,412
+2,106
+23% +$162K
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$879K 0.11%
34,591
+8,934
+35% +$227K
CWI icon
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$853K 0.1%
+29,500
New +$853K
6 7
8
9 10