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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 7.94% | 439,119 -35,470 | -7% | -$8.88M |
|
2
Microsoft
MSFT
$3.77T
| $39.1M | 2.82% | 92,841 -10,675 | -10% | -$4.5M |
|
3
Blue Owl Capital
OBDC
$7.33B
| $36.9M | 2.67% | 2,443,657 -169,290 | -6% | -$2.56M |
|
|
4
Blue Owl Capital
OWL
$12.1B
| $34M | 2.45% | 1,461,147 -249,515 | -15% | -$5.8M |
|
|
5
FS KKR Capital
FSK
$5.11B
| $29.9M | 2.16% | 1,374,845 +128,856 | +10% | +$2.8M |
|
6
Merck
MRK
$210B
| $28.3M | 2.04% | 284,715 -9,344 | -3% | -$930K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.68% | 39,687 +12,395 | +45% | +$7.26M |
|
8
Amazon
AMZN
$2.44T
| $20.9M | 1.51% | 95,188 -16,024 | -14% | -$3.52M |
|
9
NVIDIA
NVDA
$4.24T
| $19.5M | 1.41% | 145,163 -5,134 | -3% | -$689K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.3% | 35,332 -1,730 | -5% | -$884K |
|
11
JPMorgan Chase
JPM
$829B
| $16.7M | 1.21% | 69,719 -10,019 | -13% | -$2.4M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.15% | 125,395 +2,735 | +2% | +$349K |
|
13
Broadcom
AVGO
$1.4T
| $14.7M | 1.06% | 63,213 -545 | -0.9% | -$126K |
|
14
IBM
IBM
$227B
| $14.6M | 1.05% | 66,405 -151 | -0.2% | -$33.2K |
|
15
S&P Global
SPGI
$167B
| $14M | 1.01% | 28,093 -2 | -0% | -$996 |
|
16
Eli Lilly
LLY
$657B
| $13.4M | 0.97% | 17,335 +797 | +5% | +$615K |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $12.9M | 0.93% | 397,809 -7,839 | -2% | -$253K |
|
18
BlackRock TCP Capital
TCPC
$613M
| $12.5M | 0.9% | 1,432,456 +209,898 | +17% | +$1.83M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.88% | 64,319 -5,387 | -8% | -$1.03M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.86% | 61,140 +340 | +0.6% | +$66.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.83% | 19,653 -907 | -4% | -$531K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.83% | 19,456 -10,587 | -35% | -$6.23M |
|
23
Home Depot
HD
$405B
| $11.2M | 0.81% | 28,765 -553 | -2% | -$215K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.8% | 195,797 -3,965 | -2% | -$224K |
|
25
Vanguard Value ETF
VTV
$144B
| $11M | 0.8% | 65,086 +3,580 | +6% | +$606K |
|