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
NEM icon
401
Newmont
NEM
$96.5B
$361K 0.03%
+6,188
FCNCA icon
402
First Citizens BancShares
FCNCA
$22.8B
$358K 0.03%
183
+3
NOC icon
403
Northrop Grumman
NOC
$79.7B
$357K 0.03%
715
+43
FCX icon
404
Freeport-McMoran
FCX
$57.7B
$357K 0.03%
+8,234
ODFL icon
405
Old Dominion Freight Line
ODFL
$27.8B
$356K 0.03%
2,195
+5
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$356K 0.03%
7,383
-2,737
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$356K 0.03%
8,351
-24,341
DUK icon
408
Duke Energy
DUK
$95.6B
$355K 0.03%
3,010
+62
HAS icon
409
Hasbro
HAS
$11B
$355K 0.03%
4,810
+1,033
TFC icon
410
Truist Financial
TFC
$57.5B
$354K 0.03%
8,238
+2,173
ISCV icon
411
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$352K 0.03%
5,727
BCSF icon
412
Bain Capital Specialty
BCSF
$898M
$350K 0.03%
+23,280
IBTJ icon
413
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$349K 0.03%
15,925
-31,000
DAL icon
414
Delta Air Lines
DAL
$38.4B
$349K 0.03%
+7,096
DKNG icon
415
DraftKings
DKNG
$14.5B
$347K 0.03%
+8,093
MET icon
416
MetLife
MET
$51.9B
$346K 0.03%
4,297
+1,092
BAI
417
iShares A.I. Innovation and Tech Active ETF
BAI
$5.25B
$345K 0.03%
+11,974
CRBN icon
418
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$345K 0.03%
1,627
+57
APH icon
419
Amphenol
APH
$166B
$343K 0.03%
3,471
-1,033
CGBD icon
420
Carlyle Secured Lending
CGBD
$865M
$342K 0.03%
+25,015
ELV icon
421
Elevance Health
ELV
$72.7B
$341K 0.03%
876
+54
UAL icon
422
United Airlines
UAL
$30.9B
$340K 0.03%
4,271
+781
EXR icon
423
Extra Space Storage
EXR
$28.1B
$337K 0.03%
+2,285
HES
424
DELISTED
Hess
HES
$337K 0.03%
2,431
-12
TGTX icon
425
TG Therapeutics
TGTX
$4.93B
$336K 0.03%
9,339
-2
15 16
17
18 19