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 | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.47B
| $1.43M | 0.1% |
13,134
| – | – |
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.42M | 0.1% |
+12,171
| New | +$1.42M |
|
203
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.4M | 0.1% |
27,042
+8,500
| +46% | +$441K |
|
204
Annaly Capital Management
NLY
$13.7B
| $1.38M | 0.1% |
72,511
+8,709
| +14% | +$166K |
|
205
Airbnb
ABNB
$76.5B
| $1.38M | 0.1% |
9,077
+6,118
| +207% | +$928K |
|
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.37M | 0.1% |
+27,952
| New | +$1.37M |
|
207
3M
MMM
$80.9B
| $1.37M | 0.1% |
13,419
+8,062
| +150% | +$824K |
|
208
Grayscale Bitcoin Trust
GBTC
$44.9B
| $1.36M | 0.1% |
+25,533
| New | +$1.36M |
|
209
GraniteShares Gold Shares
BAR
$1.18B
| $1.35M | 0.1% |
58,868
-939
| -2% | -$21.6K |
|
210
Starbucks
SBUX
$98.7B
| $1.35M | 0.1% |
17,313
+292
| +2% | +$22.7K |
|
211
Advanced Micro Devices
AMD
$261B
| $1.34M | 0.1% |
8,272
+1,984
| +32% | +$322K |
|
212
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.1% |
39,500
+3,185
| +9% | +$108K |
|
213
CVS Health
CVS
$93.2B
| $1.34M | 0.1% |
22,639
+4,826
| +27% | +$285K |
|
214
Intel
INTC
$105B
| $1.32M | 0.1% |
42,632
-3,772
| -8% | -$117K |
|
215
iShares Semiconductor ETF
SOXX
$13.3B
| $1.3M | 0.09% |
5,291
+317
| +6% | +$78.2K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.09% |
24,411
-9,061
| -27% | -$481K |
|
217
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.09% |
14,096
-152
| -1% | -$14K |
|
218
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.28M | 0.09% |
10,500
-558
| -5% | -$68K |
|
219
Intuit
INTU
$184B
| $1.27M | 0.09% |
1,936
+1,471
| +316% | +$967K |
|
220
Genuine Parts
GPC
$19B
| $1.26M | 0.09% |
9,144
+125
| +1% | +$17.3K |
|
221
Mid-America Apartment Communities
MAA
$16.7B
| $1.26M | 0.09% |
8,822
+148
| +2% | +$21.1K |
|
222
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.09% |
4,654
+536
| +13% | +$145K |
|
223
Linde
LIN
$222B
| $1.22M | 0.09% |
2,769
+724
| +35% | +$318K |
|
224
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.21M | 0.09% |
18,835
-422
| -2% | -$27.1K |
|
225
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.21M | 0.09% |
69,264
+42,623
| +160% | +$742K |
|