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
MO icon
351
Altria Group
MO
$97.3B
$443K 0.03%
7,560
-5,915
CAH icon
352
Cardinal Health
CAH
$49.2B
$443K 0.03%
2,637
-109
ABR icon
353
Arbor Realty Trust
ABR
$1.72B
$441K 0.03%
41,191
KMI icon
354
Kinder Morgan
KMI
$60.9B
$440K 0.03%
14,978
-125,491
INCY icon
355
Incyte
INCY
$20.8B
$437K 0.03%
+6,410
SSNC icon
356
SS&C Technologies
SSNC
$20.6B
$429K 0.03%
5,187
+594
VOT icon
357
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$429K 0.03%
1,509
-110
KD icon
358
Kyndryl
KD
$5.85B
$425K 0.03%
10,135
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$424K 0.03%
5,289
DG icon
360
Dollar General
DG
$22.8B
$423K 0.03%
+3,695
ADI icon
361
Analog Devices
ADI
$116B
$422K 0.03%
1,773
+151
MAS icon
362
Masco
MAS
$12.7B
$419K 0.03%
6,503
+176
LPLA icon
363
LPL Financial
LPLA
$29.8B
$413K 0.03%
1,101
-467
XLB icon
364
Materials Select Sector SPDR Fund
XLB
$5.38B
$411K 0.03%
4,679
-45
WAY
365
Waystar Holding Corp
WAY
$6.84B
$409K 0.03%
10,004
+4
PRU icon
366
Prudential Financial
PRU
$37.6B
$408K 0.03%
3,801
-255
SO icon
367
Southern Company
SO
$100B
$407K 0.03%
4,437
-108
AER icon
368
AerCap
AER
$23.3B
$406K 0.03%
3,471
-989
URI icon
369
United Rentals
URI
$53B
$404K 0.03%
537
+17
PEG icon
370
Public Service Enterprise Group
PEG
$41.5B
$403K 0.03%
4,791
-6,461
UPS icon
371
United Parcel Service
UPS
$81.7B
$402K 0.03%
3,978
-854
LEN icon
372
Lennar Class A
LEN
$31.1B
$400K 0.03%
3,617
+1,292
RYAN icon
373
Ryan Specialty Holdings
RYAN
$7.26B
$399K 0.03%
5,874
+29
NXPI icon
374
NXP Semiconductors
NXPI
$49.8B
$399K 0.03%
1,824
+50
DE icon
375
Deere & Co
DE
$128B
$398K 0.03%
782
+34
13 14
15
16 17