TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.9B
| $1.63M | 0.12% |
89,389
+1,094
| +1% | +$19.9K |
|
177
Cigna
CI
$80.3B
| $1.62M | 0.12% |
4,890
+1,177
| +32% | +$389K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.61M | 0.12% |
28,999
+357
| +1% | +$19.8K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.61M | 0.12% |
28,327
+854
| +3% | +$48.4K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.12% |
6,368
-231
| -4% | -$57.8K |
|
181
Lowe's Companies
LOW
$145B
| $1.58M | 0.11% |
7,186
-38
| -0.5% | -$8.38K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.11% |
18,795
-1,420
| -7% | -$119K |
|
183
Air Products & Chemicals
APD
$65B
| $1.57M | 0.11% |
6,085
+69
| +1% | +$17.8K |
|
184
Verizon
VZ
$185B
| $1.56M | 0.11% |
37,892
-457
| -1% | -$18.8K |
|
185
Constellation Energy
CEG
$96B
| $1.56M | 0.11% |
7,775
+2,030
| +35% | +$407K |
|
186
BP
BP
$90.8B
| $1.55M | 0.11% |
43,064
+2,083
| +5% | +$75.2K |
|
187
Target
TGT
$42B
| $1.55M | 0.11% |
10,478
+475
| +5% | +$70.3K |
|
188
FTAI Aviation
FTAI
$15.4B
| $1.55M | 0.11% |
14,993
| – | – |
|
189
Agree Realty
ADC
$7.99B
| $1.55M | 0.11% |
24,964
+1,066
| +4% | +$66K |
|
190
ASML
ASML
$285B
| $1.54M | 0.11% |
1,505
+1,121
| +292% | +$1.15M |
|
|
MMD
191
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.52M | 0.11% |
91,781
-16,968
| -16% | -$281K |
|
192
iShares US Technology ETF
IYW
$22.7B
| $1.51M | 0.11% |
10,050
-187
| -2% | -$28.1K |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.11% |
7,447
+1,532
| +26% | +$311K |
|
194
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.11% |
8,280
-19
| -0.2% | -$3.46K |
|
195
iShares Biotechnology ETF
IBB
$5.69B
| $1.5M | 0.11% |
10,907
-83
| -0.8% | -$11.4K |
|
196
iShares Bitcoin Trust
IBIT
$82.7B
| $1.49M | 0.11% |
+43,711
| New | +$1.49M |
|
197
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.11% |
91,902
-4,797
| -5% | -$77.8K |
|
198
ConocoPhillips
COP
$124B
| $1.48M | 0.11% |
12,944
+3,419
| +36% | +$391K |
|
199
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.11% |
3,315
+2,201
| +198% | +$979K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.44M | 0.1% |
31,620
+3,657
| +13% | +$167K |
|