TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8M
2
GLD icon
SPDR Gold Trust
GLD
$6.15M
3
PHYS icon
Sprott Physical Gold
PHYS
$5.68M
4
AAPL icon
Apple
AAPL
$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$5.34M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$8.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$15.8B
$1.74M 0.12%
78,543
-728
-0.9% -$16.1K
CL icon
177
Colgate-Palmolive
CL
$67.6B
$1.73M 0.12%
18,505
+477
+3% +$44.7K
ADBE icon
178
Adobe
ADBE
$146B
$1.73M 0.12%
4,519
-1,062
-19% -$407K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.4B
$1.71M 0.12%
8,552
+153
+2% +$30.5K
BAR icon
180
GraniteShares Gold Shares
BAR
$1.18B
$1.67M 0.12%
54,161
-1,988
-4% -$61.3K
FTAI icon
181
FTAI Aviation
FTAI
$16B
$1.66M 0.12%
14,995
+2
+0% +$222
KVUE icon
182
Kenvue
KVUE
$39.4B
$1.66M 0.12%
69,195
-19,687
-22% -$472K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$1.65M 0.12%
24,383
+1,985
+9% +$135K
LOW icon
184
Lowe's Companies
LOW
$148B
$1.64M 0.12%
7,020
+162
+2% +$37.8K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$3.83B
$1.6M 0.12%
17,588
-636
-3% -$58K
MAA icon
186
Mid-America Apartment Communities
MAA
$16.9B
$1.6M 0.12%
9,564
+813
+9% +$136K
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.31B
$1.59M 0.11%
+136,541
New +$1.59M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$1.58M 0.11%
3,266
+10
+0.3% +$4.85K
ASML icon
189
ASML
ASML
$296B
$1.58M 0.11%
2,385
+173
+8% +$115K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.56M 0.11%
6,207
+279
+5% +$70.2K
AFG icon
191
American Financial Group
AFG
$11.6B
$1.52M 0.11%
+11,601
New +$1.52M
INGR icon
192
Ingredion
INGR
$8.21B
$1.5M 0.11%
11,086
+6,768
+157% +$915K
CEG icon
193
Constellation Energy
CEG
$96.6B
$1.49M 0.11%
7,370
-321
-4% -$64.7K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.48M 0.11%
25,139
-551
-2% -$32.5K
EXI icon
195
iShares Global Industrials ETF
EXI
$1B
$1.48M 0.11%
10,148
-392
-4% -$57K
NLY icon
196
Annaly Capital Management
NLY
$14B
$1.47M 0.11%
72,430
– –
CLOA icon
197
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.46M 0.1%
28,215
+940
+3% +$48.7K
CRM icon
198
Salesforce
CRM
$232B
$1.46M 0.1%
5,439
-761
-12% -$204K
COP icon
199
ConocoPhillips
COP
$120B
$1.44M 0.1%
13,669
-285
-2% -$29.9K
CI icon
200
Cigna
CI
$81.2B
$1.42M 0.1%
4,313
-152
-3% -$50K
6 7
8
9 10