TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.67M | 0.12% |
12,964
-19
| -0.1% | -$2.45K |
|
177
GE Aerospace
GE
$292B
| $1.67M | 0.12% |
9,984
-524
| -5% | -$87.4K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.66M | 0.12% |
5,928
-106
| -2% | -$29.7K |
|
179
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.12% |
18,028
-421
| -2% | -$38.3K |
|
180
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 0.12% |
33,663
-69,697
| -67% | -$3.36M |
|
181
FedEx
FDX
$54.5B
| $1.62M | 0.12% |
5,761
+203
| +4% | +$57.1K |
|
182
Nike
NKE
$114B
| $1.6M | 0.12% |
21,098
+7,666
| +57% | +$580K |
|
183
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.57M | 0.11% |
18,224
-280
| -2% | -$24.1K |
|
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.55M | 0.11% |
10,745
-1,165
| -10% | -$168K |
|
185
ASML
ASML
$292B
| $1.53M | 0.11% |
2,212
+542
| +32% | +$376K |
|
186
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.11% |
8,020
-1,510
| -16% | -$288K |
|
187
Advanced Energy
AEIS
$5.65B
| $1.52M | 0.11% |
13,134
| – | – |
|
188
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.49M | 0.11% |
40,253
-680
| -2% | -$25.2K |
|
189
iShares Global Industrials ETF
EXI
$1B
| $1.49M | 0.11% |
10,540
-192
| -2% | -$27.1K |
|
190
ServiceNow
NOW
$190B
| $1.46M | 0.11% |
1,376
-606
| -31% | -$643K |
|
191
GraniteShares Gold Shares
BAR
$1.14B
| $1.45M | 0.1% |
56,149
-898
| -2% | -$23.2K |
|
192
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 0.1% |
10,958
+92
| +0.8% | +$12.2K |
|
193
Verizon
VZ
$186B
| $1.45M | 0.1% |
36,137
-3,971
| -10% | -$159K |
|
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.41M | 0.1% |
27,275
-16,999
| -38% | -$880K |
|
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.41M | 0.1% |
14,419
-251
| -2% | -$24.5K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.1% |
10,577
+118
| +1% | +$15.5K |
|
197
ConocoPhillips
COP
$124B
| $1.38M | 0.1% |
13,954
+1,137
| +9% | +$113K |
|
198
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.1% |
2,635
-21
| -0.8% | -$11K |
|
199
Citigroup
C
$178B
| $1.37M | 0.1% |
19,509
-16,128
| -45% | -$1.14M |
|
200
Starbucks
SBUX
$100B
| $1.37M | 0.1% |
14,975
-2,016
| -12% | -$184K |
|