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
PHM icon
476
Pultegroup
PHM
$23.2B
$282K 0.02%
2,675
-6,714
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$282K 0.02%
15,832
-254
ARCC icon
478
Ares Capital
ARCC
$14.5B
$282K 0.02%
12,826
-65,717
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$282K 0.02%
3,515
+338
S icon
480
SentinelOne
S
$5.61B
$281K 0.02%
15,374
+3,857
IXP icon
481
iShares Global Comm Services ETF
IXP
$664M
$280K 0.02%
2,489
+97
STZ icon
482
Constellation Brands
STZ
$22.3B
$279K 0.02%
1,718
-622
ORI icon
483
Old Republic International
ORI
$11B
$277K 0.02%
+7,219
AXS icon
484
AXIS Capital
AXS
$7.95B
$277K 0.02%
+2,667
TSN icon
485
Tyson Foods
TSN
$19B
$277K 0.02%
+4,948
APD icon
486
Air Products & Chemicals
APD
$57.8B
$274K 0.02%
973
-529
OHI icon
487
Omega Healthcare
OHI
$12.9B
$274K 0.02%
+7,487
RSG icon
488
Republic Services
RSG
$64.6B
$274K 0.02%
+1,109
BAM icon
489
Brookfield Asset Management
BAM
$83.3B
$272K 0.02%
4,912
-20
EXE
490
Expand Energy Corp
EXE
$27.7B
$269K 0.02%
2,298
+14
ADSK icon
491
Autodesk
ADSK
$63.8B
$267K 0.02%
+864
NUE icon
492
Nucor
NUE
$34.3B
$267K 0.02%
+2,064
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.01B
$267K 0.02%
4,275
+20
SRE icon
494
Sempra
SRE
$60.6B
$267K 0.02%
3,522
-920
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$266K 0.02%
4,211
-65,645
SPDW icon
496
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$266K 0.02%
6,558
+62
LCTU icon
497
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$265K 0.02%
3,940
+62
AVDE icon
498
Avantis International Equity ETF
AVDE
$9.73B
$264K 0.02%
+3,567
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$262K 0.02%
+2,637
MCHP icon
500
Microchip Technology
MCHP
$29.2B
$260K 0.02%
3,691
-2,289
18 19
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