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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $946K | 0.1% |
6,960
+14
| +0.2% | +$1.9K |
|
202
Abbott
ABT
$231B
| $941K | 0.1% |
8,573
-28
| -0.3% | -$3.07K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $939K | 0.1% |
9,680
+1,355
| +16% | +$131K |
|
204
ProShares Short S&P500
SH
$1.24B
| $937K | 0.1% |
14,609
+2,826
| +24% | +$181K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $934K | 0.1% |
8,868
+179
| +2% | +$18.9K |
|
206
Constellation Brands
STZ
$26.2B
| $934K | 0.1% |
4,031
-548
| -12% | -$127K |
|
207
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $927K | 0.1% |
39,998
-3,351
| -8% | -$77.6K |
|
208
GE Aerospace
GE
$296B
| $924K | 0.1% |
17,709
-4,197
| -19% | -$219K |
|
209
JPMorgan US Value Factor ETF
JVAL
$545M
| $924K | 0.1% |
27,881
-4,127
| -13% | -$137K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $905K | 0.1% |
60,150
| – | – |
|
211
Biogen
BIIB
$20.6B
| $899K | 0.1% |
3,245
-600
| -16% | -$166K |
|
212
American Electric Power
AEP
$57.8B
| $892K | 0.1% |
9,394
-1,223
| -12% | -$116K |
|
213
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $881K | 0.1% |
18,552
-55
| -0.3% | -$2.61K |
|
|
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $868K | 0.09% |
41,351
+365
| +0.9% | +$7.66K |
|
215
Duke Energy
DUK
$93.8B
| $850K | 0.09% |
8,255
-669
| -7% | -$68.9K |
|
216
Citigroup
C
$176B
| $841K | 0.09% |
18,600
-9,730
| -34% | -$440K |
|
217
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $840K | 0.09% |
83,123
-2,770
| -3% | -$28K |
|
218
Allstate
ALL
$53.1B
| $828K | 0.09% |
6,109
-987
| -14% | -$134K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $809K | 0.09% |
26,512
+7,803
| +42% | +$238K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $806K | 0.09% |
12,277
+2,890
| +31% | +$190K |
|
221
PayPal
PYPL
$65.2B
| $803K | 0.09% |
11,281
-5,255
| -32% | -$374K |
|
|
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $802K | 0.09% |
24,048
+500
| +2% | +$16.7K |
|
223
Analog Devices
ADI
$122B
| $798K | 0.09% |
4,865
-612
| -11% | -$100K |
|
224
Nike
NKE
$109B
| $779K | 0.08% |
6,658
+586
| +10% | +$68.6K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $767K | 0.08% |
5,844
+409
| +8% | +$53.7K |
|