TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.13% |
35,674
-8,234
| -19% | -$282K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.13% |
18,000
-1,450
| -7% | -$96.6K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.2M | 0.13% |
25,248
-172
| -0.7% | -$8.17K |
|
179
General Dynamics
GD
$86.8B
| $1.17M | 0.13% |
4,733
+121
| +3% | +$30K |
|
180
Hasbro
HAS
$11.2B
| $1.17M | 0.13% |
19,179
+1,582
| +9% | +$96.5K |
|
181
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.13% |
28,724
+735
| +3% | +$29.9K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.16M | 0.13% |
28,454
+18,697
| +192% | +$765K |
|
183
Accenture
ACN
$159B
| $1.15M | 0.13% |
4,320
-653
| -13% | -$174K |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.12% |
56,036
+1,935
| +4% | +$39.6K |
|
185
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.12% |
13,702
-4,945
| -27% | -$410K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.14M | 0.12% |
20,481
+58
| +0.3% | +$3.22K |
|
187
Crown Castle
CCI
$41.9B
| $1.13M | 0.12% |
8,322
+48
| +0.6% | +$6.51K |
|
188
Novartis
NVS
$251B
| $1.12M | 0.12% |
12,382
-237
| -2% | -$21.5K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.12% |
39,171
+12,382
| +46% | +$355K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.12% |
18,096
-253
| -1% | -$15.5K |
|
191
CSX Corp
CSX
$60.6B
| $1.09M | 0.12% |
35,250
-964
| -3% | -$29.9K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.12% |
9,532
-82
| -0.9% | -$9.17K |
|
193
Nu Holdings
NU
$71.2B
| $1.06M | 0.12% |
261,400
-22,487
| -8% | -$91.5K |
|
194
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.06M | 0.12% |
24,140
+5,291
| +28% | +$232K |
|
195
iShares Mortgage Real Estate ETF
REM
$618M
| $1.04M | 0.11% |
+45,785
| New | +$1.04M |
|
196
Alibaba
BABA
$323B
| $1.03M | 0.11% |
11,708
-13,168
| -53% | -$1.16M |
|
197
Caterpillar
CAT
$198B
| $1.03M | 0.11% |
4,291
-227
| -5% | -$54.4K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.11% |
15,361
+230
| +2% | +$15.3K |
|
199
Chubb
CB
$111B
| $981K | 0.11% |
4,449
-127
| -3% | -$28K |
|
200
Advanced Energy
AEIS
$5.8B
| $955K | 0.1% |
11,134
+1,000
| +10% | +$85.8K |
|