TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$5.04M |
| 2 |
FS KKR Capital
FSK
|
$5.03M |
| 3 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $1.52M | 0.12% |
96,699
+18,968
| +24% | +$298K |
|
177
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.52M | 0.12% |
14,257
+1,838
| +15% | +$196K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $1.51M | 0.12% |
10,990
+15
| +0.1% | +$2.06K |
|
179
Adobe
ADBE
$148B
| $1.48M | 0.12% |
2,937
+66
| +2% | +$33.3K |
|
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.48M | 0.12% |
15,622
+639
| +4% | +$60.3K |
|
181
Boeing
BA
$174B
| $1.46M | 0.12% |
7,555
-523
| -6% | -$101K |
|
182
AstraZeneca
AZN
$253B
| $1.46M | 0.12% |
+21,515
| New | +$1.46M |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.12% |
6,016
+269
| +5% | +$65.2K |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.45M | 0.12% |
12,368
+684
| +6% | +$80.2K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.11% |
23,478
+7,723
| +49% | +$469K |
|
186
CVS Health
CVS
$93.6B
| $1.42M | 0.11% |
17,813
+2,044
| +13% | +$163K |
|
187
Genuine Parts
GPC
$19.4B
| $1.4M | 0.11% |
9,019
+98
| +1% | +$15.2K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.11% |
11,058
+995
| +10% | +$125K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.11% |
10,237
+570
| +6% | +$77K |
|
190
Agree Realty
ADC
$8.08B
| $1.37M | 0.11% |
+23,898
| New | +$1.37M |
|
191
Cigna
CI
$81.5B
| $1.35M | 0.11% |
3,713
-37
| -1% | -$13.4K |
|
192
Advanced Energy
AEIS
$5.8B
| $1.34M | 0.11% |
13,134
| – | – |
|
193
FedEx
FDX
$53.7B
| $1.34M | 0.11% |
4,612
+2,027
| +78% | +$587K |
|
194
Upwork
UPWK
$2.15B
| $1.34M | 0.11% |
108,922
-29,082
| -21% | -$357K |
|
195
iShares MBS ETF
MBB
$41.3B
| $1.32M | 0.11% |
14,248
+269
| +2% | +$24.9K |
|
196
GraniteShares Gold Shares
BAR
$1.19B
| $1.31M | 0.11% |
59,807
-2,582
| -4% | -$56.7K |
|
197
TE Connectivity
TEL
$61.7B
| $1.3M | 0.1% |
+8,917
| New | +$1.3M |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.29M | 0.1% |
55,926
+2,634
| +5% | +$60.6K |
|
199
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.1% |
63,802
+2,282
| +4% | +$44.9K |
|
200
Pultegroup
PHM
$27.7B
| $1.25M | 0.1% |
10,390
+2,500
| +32% | +$302K |
|