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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$335K 0.03%
4,048
+196
HLT icon
427
Hilton Worldwide
HLT
$62.6B
$334K 0.03%
+1,255
D icon
428
Dominion Energy
D
$52B
$334K 0.03%
+5,912
EME icon
429
Emcor
EME
$28B
$331K 0.03%
+619
AL icon
430
Air Lease Corp
AL
$7.14B
$331K 0.03%
5,659
+183
ASLV
431
Allspring Special Large Value ETF
ASLV
$261M
$331K 0.03%
+12,600
LYFT icon
432
Lyft
LYFT
$9.26B
$329K 0.03%
+20,901
GSEW icon
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$327K 0.03%
4,013
+512
ESLT icon
434
Elbit Systems
ESLT
$21.8B
$326K 0.03%
725
OTIS icon
435
Otis Worldwide
OTIS
$34.8B
$323K 0.03%
+3,265
VMC icon
436
Vulcan Materials
VMC
$37.3B
$321K 0.02%
1,230
+306
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$35.7B
$320K 0.02%
5,000
CYBR icon
438
CyberArk
CYBR
$24.6B
$319K 0.02%
783
-689
VST icon
439
Vistra
VST
$59.6B
$314K 0.02%
+1,618
PYPL icon
440
PayPal
PYPL
$59.2B
$313K 0.02%
4,218
+696
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$313K 0.02%
+3,039
INDA icon
442
iShares MSCI India ETF
INDA
$9.62B
$312K 0.02%
+5,600
PSX icon
443
Phillips 66
PSX
$57.3B
$311K 0.02%
2,610
-1,004
FTI icon
444
TechnipFMC
FTI
$17.8B
$310K 0.02%
+9,002
PGX icon
445
Invesco Preferred ETF
PGX
$3.85B
$310K 0.02%
27,827
+2,414
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.02%
3,337
+522
IMO icon
447
Imperial Oil
IMO
$49.3B
$309K 0.02%
+3,884
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$11.4B
$309K 0.02%
5,720
LDOS icon
449
Leidos
LDOS
$24.4B
$308K 0.02%
+1,951
ARW icon
450
Arrow Electronics
ARW
$5.57B
$307K 0.02%
+2,409
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