TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.03%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
258
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.92M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$9.89M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.38M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.86M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.7M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.53M | 0.1% |
11,910
-261
| -2% | -$33.6K |
|
|
MMD
202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.52M | 0.1% |
90,437
-1,344
| -1% | -$22.7K |
|
203
FedEx
FDX
$53.2B
| $1.52M | 0.1% |
5,558
+79
| +1% | +$21.6K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.52M | 0.1% |
31,959
+339
| +1% | +$16.1K |
|
205
Pultegroup
PHM
$26.5B
| $1.52M | 0.1% |
10,564
+170
| +2% | +$24.4K |
|
206
VanEck Gold Miners ETF
GDX
$19.6B
| $1.51M | 0.1% |
37,984
-1,516
| -4% | -$60.4K |
|
207
GraniteShares Gold Shares
BAR
$1.18B
| $1.48M | 0.1% |
57,047
-1,821
| -3% | -$47.3K |
|
208
Advanced Micro Devices
AMD
$261B
| $1.48M | 0.1% |
8,996
+724
| +9% | +$119K |
|
209
Mid-America Apartment Communities
MAA
$16.7B
| $1.47M | 0.1% |
9,280
+458
| +5% | +$72.8K |
|
210
Annaly Capital Management
NLY
$13.7B
| $1.47M | 0.1% |
73,000
+489
| +0.7% | +$9.81K |
|
211
Alibaba
BABA
$326B
| $1.43M | 0.1% |
13,512
-251
| -2% | -$26.6K |
|
212
iShares US Technology ETF
IYW
$22.8B
| $1.43M | 0.1% |
9,404
-646
| -6% | -$98K |
|
213
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.42M | 0.09% |
10,459
-41
| -0.4% | -$5.55K |
|
214
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.09% |
22,008
+1,001
| +5% | +$63.3K |
|
215
ASML
ASML
$288B
| $1.39M | 0.09% |
1,670
+165
| +11% | +$138K |
|
216
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.09% |
4,781
+127
| +3% | +$36.9K |
|
217
Advanced Energy
AEIS
$5.47B
| $1.38M | 0.09% |
13,134
| – | – |
|
218
iShares MBS ETF
MBB
$40.9B
| $1.36M | 0.09% |
14,209
+113
| +0.8% | +$10.8K |
|
219
ConocoPhillips
COP
$118B
| $1.35M | 0.09% |
12,817
-127
| -1% | -$13.4K |
|
220
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.34M | 0.09% |
27,330
-622
| -2% | -$30.4K |
|
221
KKR & Co
KKR
$119B
| $1.34M | 0.09% |
10,226
+1,905
| +23% | +$249K |
|
222
Caterpillar
CAT
$194B
| $1.32M | 0.09% |
3,369
+112
| +3% | +$43.8K |
|
223
Linde
LIN
$222B
| $1.31M | 0.09% |
2,746
-23
| -0.8% | -$11K |
|
224
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.09% |
2,656
-659
| -20% | -$324K |
|
225
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.3M | 0.09% |
+14,670
| New | +$1.3M |
|