TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$161M
Cap. Flow
+$715K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
201
Reduced
190
Closed
58

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.41M
2
IOT icon
Samsara
IOT
$2.21M
3
BXSL icon
Blackstone Secured Lending
BXSL
$1.44M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.44M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.3M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.04M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
4
QUAD icon
Quad
QUAD
$1.61M
5
ITT icon
ITT
ITT
$1.61M

Sector Composition

1 Technology 17.65%
2 Financials 16.85%
3 Healthcare 9.87%
4 Consumer Discretionary 4.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL.WS
176
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.22M 0.13%
582,772
-11,173
-2% -$23.5K
ETN icon
177
Eaton
ETN
$136B
$1.21M 0.13%
9,632
-128
-1% -$16.1K
PGX icon
178
Invesco Preferred ETF
PGX
$3.89B
$1.21M 0.13%
97,755
+23,465
+32% +$289K
GPC icon
179
Genuine Parts
GPC
$19.6B
$1.19M 0.12%
8,914
-230
-3% -$30.6K
COP icon
180
ConocoPhillips
COP
$120B
$1.19M 0.12%
13,192
-719
-5% -$64.6K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.17M 0.12%
13,426
-2,397
-15% -$209K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.12%
16,662
-846
-5% -$59.4K
PDX
183
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.16M 0.12%
90,116
+208
+0.2% +$2.67K
PEG icon
184
Public Service Enterprise Group
PEG
$40.8B
$1.15M 0.12%
18,092
+56
+0.3% +$3.54K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.14M 0.12%
35,137
-12,162
-26% -$393K
TJX icon
186
TJX Companies
TJX
$157B
$1.13M 0.12%
20,253
+1,222
+6% +$68.2K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.2B
$1.13M 0.12%
+6,535
New +$1.13M
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.11M 0.12%
37,240
-57,232
-61% -$1.7M
MCHI icon
189
iShares MSCI China ETF
MCHI
$7.78B
$1.08M 0.11%
19,361
+1,119
+6% +$62.5K
NVS icon
190
Novartis
NVS
$249B
$1.08M 0.11%
12,765
-942
-7% -$79.6K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.07M 0.11%
20,301
-785
-4% -$41.5K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.06M 0.11%
11,504
-4,858
-30% -$449K
STZ icon
193
Constellation Brands
STZ
$25.7B
$1.06M 0.11%
4,562
+93
+2% +$21.7K
KHC icon
194
Kraft Heinz
KHC
$31.9B
$1.05M 0.11%
27,582
-95
-0.3% -$3.62K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.05M 0.11%
9,160
+6,362
+227% +$731K
GD icon
196
General Dynamics
GD
$86.7B
$1.03M 0.11%
4,634
+1
+0% +$221
PYPL icon
197
PayPal
PYPL
$65.4B
$1.03M 0.11%
14,680
-6,558
-31% -$458K
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.11%
14,154
+552
+4% +$39.9K
JVAL icon
199
JPMorgan US Value Factor ETF
JVAL
$542M
$1.02M 0.11%
31,685
-1,344
-4% -$43.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.1%
9,914
+435
+5% +$44.2K
6 7
8
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