TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$162B
$730K 0.06%
126
+47
PNC icon
277
PNC Financial Services
PNC
$72.2B
$728K 0.06%
3,903
+709
HOUS icon
278
Anywhere Real Estate
HOUS
$1.42B
$723K 0.06%
199,812
+31,435
GD icon
279
General Dynamics
GD
$93.1B
$722K 0.06%
2,476
-5,963
IAT icon
280
iShares US Regional Banks ETF
IAT
$663M
$718K 0.06%
14,500
UL icon
281
Unilever
UL
$146B
$718K 0.06%
11,735
-310
PSLV icon
282
Sprott Physical Silver Trust
PSLV
$9.82B
$716K 0.06%
58,500
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$131B
$708K 0.05%
7,141
+299
SHEL icon
284
Shell
SHEL
$217B
$703K 0.05%
9,985
+1,575
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$702K 0.05%
6,905
-29,975
BINC icon
286
BlackRock Flexible Income ETF
BINC
$12.5B
$690K 0.05%
13,057
+809
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$685K 0.05%
7,468
+2,444
PSA icon
288
Public Storage
PSA
$48.2B
$682K 0.05%
2,326
+1,241
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.17B
$677K 0.05%
5,563
+542
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$11.1B
$676K 0.05%
10,607
+3,262
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$676K 0.05%
2,812
+315
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$22.9B
$672K 0.05%
7,099
-1,104
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.3B
$651K 0.05%
21,204
-1,935
MBB icon
294
iShares MBS ETF
MBB
$41.3B
$646K 0.05%
6,884
+38
AEP icon
295
American Electric Power
AEP
$65.1B
$642K 0.05%
6,189
-16,516
GILD icon
296
Gilead Sciences
GILD
$156B
$642K 0.05%
5,788
+318
RBLX icon
297
Roblox
RBLX
$72B
$640K 0.05%
+6,086
LHX icon
298
L3Harris
LHX
$53.9B
$634K 0.05%
2,528
-368
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$180B
$629K 0.05%
11,038
+832
ABT icon
300
Abbott
ABT
$226B
$622K 0.05%
4,576
-3,073
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