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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.1% |
5,915
+118
| +2% | +$24.8K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.1% |
5,018
+1,868
| +59% | +$462K |
|
203
Toronto Dominion Bank
TD
$127B
| $1.24M | 0.1% |
20,501
+1,535
| +8% | +$92.7K |
|
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.23M | 0.1% |
65,096
-2,497
| -4% | -$47.3K |
|
205
Yum! Brands
YUM
$40.1B
| $1.23M | 0.1% |
8,864
-211
| -2% | -$29.3K |
|
206
ConocoPhillips
COP
$116B
| $1.21M | 0.1% |
9,525
-900
| -9% | -$115K |
|
207
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.1% |
15,251
-346
| -2% | -$27.2K |
|
208
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.1% |
57,771
| – | – |
|
209
Hershey
HSY
$37.6B
| $1.19M | 0.1% |
6,137
+1,106
| +22% | +$215K |
|
210
Diageo
DEO
$61.3B
| $1.19M | 0.1% |
7,982
+1,196
| +18% | +$178K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.16M | 0.09% |
6,054
+1,160
| +24% | +$223K |
|
212
CSX Corp
CSX
$60.6B
| $1.16M | 0.09% |
31,162
+29
| +0.1% | +$1.08K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.09% |
9,211
-10
| -0.1% | -$1.25K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $1.15M | 0.09% |
36,315
-884
| -2% | -$28K |
|
215
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.09% |
8,674
+3,444
| +66% | +$453K |
|
216
Advanced Micro Devices
AMD
$245B
| $1.13M | 0.09% |
6,288
+1,888
| +43% | +$341K |
|
217
iShares Semiconductor ETF
SOXX
$13.7B
| $1.12M | 0.09% |
4,974
-60
| -1% | -$13.6K |
|
218
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.09% |
16,853
-292
| -2% | -$19K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.09M | 0.09% |
8,267
-262
| -3% | -$34.6K |
|
220
Novartis
NVS
$251B
| $1.09M | 0.09% |
11,220
-100
| -0.9% | -$9.67K |
|
|
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.08M | 0.09% |
23,548
| – | – |
|
222
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.09% |
20,590
+3,215
| +19% | +$168K |
|
223
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.07M | 0.09% |
18,245
-13,214
| -42% | -$774K |
|
224
Caterpillar
CAT
$198B
| $1.07M | 0.09% |
2,909
-124
| -4% | -$45.4K |
|
225
Constellation Energy
CEG
$94.2B
| $1.06M | 0.09% |
5,745
-805
| -12% | -$149K |
|