TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
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
+$1.25B
(+11%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
254
Reduced
183
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.7M | 6.56% | 476,694 +951 | +0.2% | +$163K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $50.6M | 4.06% | 3,289,441 -528,576 | -14% | -$8.13M |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 3.36% | 99,428 +2,775 | +3% | +$1.17M |
|
4
Merck
MRK
$210B
| $38.9M | 3.12% | 294,449 +3,355 | +1% | +$443K |
|
5
Blue Owl Capital
OWL
$12.1B
| $32.3M | 2.59% | 1,712,171 +53,142 | +3% | +$1M |
|
6
Amazon
AMZN
$2.44T
| $19.4M | 1.56% | 107,557 -525 | -0.5% | -$94.7K |
|
|
7
FS KKR Capital
FSK
$5.11B
| $18.5M | 1.48% | 969,588 +263,552 | +37% | +$5.03M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.33% | 37,225 +481 | +1% | +$214K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.31% | 103,143 -679 | -0.7% | -$107K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.29% | 30,632 -2,564 | -8% | -$1.35M |
|
11
JPMorgan Chase
JPM
$829B
| $16M | 1.29% | 80,063 -2,518 | -3% | -$504K |
|
|
12
NVIDIA
NVDA
$4.24T
| $15.4M | 1.24% | 17,076 +3,226 | +23% | +$2.91M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.16% | 119,936 -3,665 | -3% | -$443K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.15% | 27,402 -98 | -0.4% | -$51.3K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $12.9M | 1.04% | 414,712 +3,920 | +1% | +$122K |
|
16
Eli Lilly
LLY
$657B
| $12M | 0.96% | 15,413 +632 | +4% | +$492K |
|
17
IBM
IBM
$227B
| $12M | 0.96% | 62,652 +5,596 | +10% | +$1.07M |
|
18
S&P Global
SPGI
$167B
| $11.1M | 0.89% | 26,039 -127 | -0.5% | -$54K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.87% | 71,463 +270 | +0.4% | +$40.8K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 0.86% | 72,930 +5,706 | +8% | +$843K |
|
21
Exxon Mobil
XOM
$487B
| $10.7M | 0.86% | 91,833 +1,816 | +2% | +$211K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.86% | 196,726 +35,159 | +22% | +$1.91M |
|
23
Home Depot
HD
$405B
| $10.7M | 0.86% | 27,806 +352 | +1% | +$135K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.85% | 57,712 +745 | +1% | +$136K |
|
25
Vanguard Value ETF
VTV
$144B
| $10.1M | 0.81% | 61,923 -9,503 | -13% | -$1.55M |
|