TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-7.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
173
Reduced
309
Closed
81
Top Buys
| 1 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.96M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.83M |
| 5 |
FS KKR Capital
FSK
|
$2.8M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$13.4M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 5 |
Blue Owl Capital
OWL
|
$5.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $1.36M | 0.1% |
6,642
-327
| -5% | -$67.2K |
|
202
Goldman Sachs
GS
$226B
| $1.36M | 0.1% |
2,379
-20
| -0.8% | -$11.5K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.36M | 0.1% |
59,868
+27,909
| +87% | +$634K |
|
204
Mid-America Apartment Communities
MAA
$17.1B
| $1.35M | 0.1% |
8,751
-529
| -6% | -$81.8K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.1% |
25,690
-19,578
| -43% | -$1.03M |
|
206
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.1% |
22,398
-7,649
| -25% | -$457K |
|
207
KKR & Co
KKR
$124B
| $1.33M | 0.1% |
9,023
-1,203
| -12% | -$178K |
|
208
Annaly Capital Management
NLY
$13.6B
| $1.33M | 0.1% |
72,430
-570
| -0.8% | -$10.4K |
|
209
Caterpillar
CAT
$196B
| $1.32M | 0.1% |
3,627
+258
| +8% | +$93.6K |
|
210
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.09% |
3,256
+875
| +37% | +$352K |
|
211
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.09% |
24,205
+19,424
| +406% | +$1.03M |
|
212
iShares Semiconductor ETF
SOXX
$13.6B
| $1.28M | 0.09% |
5,924
+322
| +6% | +$69.4K |
|
213
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.09% |
7,851
-1,553
| -17% | -$248K |
|
214
Zoetis
ZTS
$69.3B
| $1.24M | 0.09% |
7,618
+5,498
| +259% | +$896K |
|
215
AT&T
T
$209B
| $1.24M | 0.09% |
54,400
+13,470
| +33% | +$307K |
|
216
Cigna
CI
$80.3B
| $1.23M | 0.09% |
4,465
-300
| -6% | -$82.8K |
|
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.22M | 0.09% |
24,816
-2,514
| -9% | -$124K |
|
218
Target
TGT
$43.6B
| $1.21M | 0.09% |
8,944
-1,522
| -15% | -$206K |
|
219
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.09% |
51,804
+33,921
| +190% | +$786K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.09% |
8,781
+802
| +10% | +$109K |
|
221
Brady Corp
BRC
$3.69B
| $1.17M | 0.08% |
15,893
+1,805
| +13% | +$133K |
|
222
Coinbase
COIN
$78.2B
| $1.16M | 0.08% |
4,668
+54
| +1% | +$13.4K |
|
223
Pultegroup
PHM
$26B
| $1.16M | 0.08% |
10,612
+48
| +0.5% | +$5.23K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.08% |
8,860
-882
| -9% | -$114K |
|
225
Linde
LIN
$224B
| $1.14M | 0.08% |
2,724
-22
| -0.8% | -$9.21K |
|