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
EG icon
451
Everest Group
EG
$13.7B
$307K 0.02%
+903
XYL icon
452
Xylem
XYL
$35.2B
$304K 0.02%
2,353
+41
NSC icon
453
Norfolk Southern
NSC
$63.9B
$301K 0.02%
1,177
-153
CCK icon
454
Crown Holdings
CCK
$11.4B
$301K 0.02%
+2,921
LAMR icon
455
Lamar Advertising Co
LAMR
$13B
$300K 0.02%
+2,472
FTV icon
456
Fortive
FTV
$16.5B
$300K 0.02%
5,752
-757
BAX icon
457
Baxter International
BAX
$9.48B
$298K 0.02%
9,831
-895
TEAM icon
458
Atlassian
TEAM
$40.4B
$296K 0.02%
1,459
-121
APA icon
459
APA Corp
APA
$8.76B
$296K 0.02%
16,200
-1,939
APO icon
460
Apollo Global Management
APO
$76.4B
$296K 0.02%
2,085
-89
PGC icon
461
Peapack-Gladstone Financial
PGC
$453M
$292K 0.02%
10,332
+3
ATI icon
462
ATI
ATI
$13.6B
$291K 0.02%
3,373
-4,413
AVUS icon
463
Avantis US Equity ETF
AVUS
$9.82B
$291K 0.02%
2,887
-830
CFG icon
464
Citizens Financial Group
CFG
$22.2B
$291K 0.02%
+6,496
RKLB icon
465
Rocket Lab Corp
RKLB
$24.7B
$290K 0.02%
+8,114
CMI icon
466
Cummins
CMI
$64.2B
$290K 0.02%
+885
USB icon
467
US Bancorp
USB
$73.5B
$290K 0.02%
+6,404
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
$288K 0.02%
1,071
-274
PIPR icon
469
Piper Sandler
PIPR
$5.48B
$287K 0.02%
1,034
-36
MANH icon
470
Manhattan Associates
MANH
$10.7B
$287K 0.02%
+1,455
VRNA
471
DELISTED
Verona Pharma
VRNA
$287K 0.02%
+3,035
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$287K 0.02%
3,711
-62
TTEK icon
473
Tetra Tech
TTEK
$9.55B
$286K 0.02%
+7,951
FIX icon
474
Comfort Systems
FIX
$32.4B
$284K 0.02%
+530
FELG icon
475
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$283K 0.02%
+7,644
17 18
19
20 21