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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 7.41% | 474,589 -10,045 | -2% | -$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 2.98% | 103,516 -1,332 | -1% | -$573K |
|
3
Blue Owl Capital
OBDC
$7.33B
| $38.1M | 2.55% | 2,612,947 +7,313 | +0.3% | +$107K |
|
4
Merck
MRK
$210B
| $33.4M | 2.24% | 294,059 -4,492 | -2% | -$510K |
|
5
Blue Owl Capital
OWL
$12.1B
| $33.1M | 2.22% | 1,710,662 -10,561 | -0.6% | -$204K |
|
6
FS KKR Capital
FSK
$5.11B
| $24.6M | 1.65% | 1,245,989 +96,388 | +8% | +$1.9M |
|
7
Amazon
AMZN
$2.44T
| $20.7M | 1.39% | 111,212 +193 | +0.2% | +$36K |
|
|
8
NVIDIA
NVDA
$4.24T
| $18.3M | 1.22% | 150,297 -37,314 | -20% | -$4.53M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.21% | 37,062 -336 | -0.9% | -$164K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.16% | 30,043 -1,175 | -4% | -$678K |
|
11
JPMorgan Chase
JPM
$829B
| $16.8M | 1.13% | 79,738 -3,121 | -4% | -$658K |
|
|
OBDE
12
DELISTED
Blue Owl Capital Corporation III
OBDE
| $16.3M | 1.09% | 1,136,703 +558,940 | +97% | +$8.01M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 1.05% | 122,660 +675 | +0.6% | +$86.5K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.05% | 27,292 -7,561 | -22% | -$4.34M |
|
15
IBM
IBM
$227B
| $14.7M | 0.99% | 66,556 -634 | -0.9% | -$140K |
|
16
Eli Lilly
LLY
$657B
| $14.7M | 0.98% | 16,538 -393 | -2% | -$348K |
|
17
S&P Global
SPGI
$167B
| $14.5M | 0.97% | 28,095 -88 | -0.3% | -$45.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.86% | 77,062 -815 | -1% | -$135K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.81% | 60,800 -60 | -0.1% | -$11.9K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $11.9M | 0.8% | 405,648 +2,270 | +0.6% | +$66.5K |
|
21
Home Depot
HD
$405B
| $11.9M | 0.8% | 29,318 +83 | +0.3% | +$33.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.79% | 20,560 -439 | -2% | -$251K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.78% | 69,706 -1,808 | -3% | -$302K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.77% | 24,901 -685 | -3% | -$315K |
|
25
Exxon Mobil
XOM
$487B
| $11.1M | 0.75% | 94,977 -407 | -0.4% | -$47.7K |
|