TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
526
Lam Research
LRCX
$211B
$303K 0.02%
+2,263
SYF icon
527
Synchrony
SYF
$30.5B
$302K 0.02%
+4,247
IVZ icon
528
Invesco
IVZ
$12B
$301K 0.02%
+13,138
NTRA icon
529
Natera
NTRA
$32.5B
$301K 0.02%
1,872
+629
ILMN icon
530
Illumina
ILMN
$20.6B
$300K 0.02%
3,162
+810
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$300K 0.02%
1,071
LNG icon
532
Cheniere Energy
LNG
$41.5B
$298K 0.02%
1,268
+338
FIS icon
533
Fidelity National Information Services
FIS
$34.5B
$298K 0.02%
4,515
-1,063
KRYS icon
534
Krystal Biotech
KRYS
$6.95B
$297K 0.02%
+1,680
KEYS icon
535
Keysight
KEYS
$36.4B
$294K 0.02%
1,680
+255
HLN icon
536
Haleon
HLN
$42.1B
$294K 0.02%
32,751
+9,322
F icon
537
Ford
F
$53.4B
$293K 0.02%
24,521
+1,522
NUE icon
538
Nucor
NUE
$37.6B
$292K 0.02%
2,159
+95
HIG icon
539
Hartford Financial Services
HIG
$36.3B
$291K 0.02%
2,183
+391
XYLD icon
540
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$291K 0.02%
7,414
+1,159
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$290K 0.02%
3,711
GEHC icon
542
GE HealthCare
GEHC
$38.5B
$289K 0.02%
3,854
+887
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$289K 0.02%
15,853
+21
SHLD icon
544
Global X Defense Tech ETF
SHLD
$4.97B
$287K 0.02%
+4,092
MTZ icon
545
MasTec
MTZ
$18.1B
$287K 0.02%
+1,348
PVAL icon
546
Putnam Focused Large Cap Value ETF
PVAL
$6.16B
$286K 0.02%
+6,693
PGC icon
547
Peapack-Gladstone Financial
PGC
$511M
$286K 0.02%
10,345
+13
LCTU icon
548
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$282K 0.02%
3,881
-59
SPDW icon
549
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$282K 0.02%
6,582
+24
BAM icon
550
Brookfield Asset Management
BAM
$89.7B
$282K 0.02%
4,946
+34
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