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
HLN icon
526
Haleon
HLN
$43.4B
$243K 0.02%
23,429
+8,035
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.18B
$242K 0.02%
1,103
+5
CIBR icon
528
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$239K 0.02%
+3,168
BKLC icon
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$238K 0.02%
2,010
BUFQ icon
530
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$236K 0.02%
7,112
+100
DVN icon
531
Devon Energy
DVN
$21.7B
$235K 0.02%
+7,402
CF icon
532
CF Industries
CF
$13.2B
$235K 0.02%
2,556
-744
KEYS icon
533
Keysight
KEYS
$30.7B
$234K 0.02%
+1,425
WAB icon
534
Wabtec
WAB
$34.8B
$233K 0.02%
+1,111
BRO icon
535
Brown & Brown
BRO
$27.3B
$232K 0.02%
2,093
-71
CNOB icon
536
Center Bancorp
CNOB
$1.2B
$232K 0.02%
10,012
+6
CTAS icon
537
Cintas
CTAS
$75.1B
$230K 0.02%
+1,034
NU icon
538
Nu Holdings
NU
$77.6B
$230K 0.02%
16,770
-4,855
TEVA icon
539
Teva Pharmaceuticals
TEVA
$28.9B
$229K 0.02%
13,692
+973
ITW icon
540
Illinois Tool Works
ITW
$70.4B
$229K 0.02%
927
-98
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$229K 0.02%
3,828
+18
SNY icon
542
Sanofi
SNY
$127B
$229K 0.02%
4,738
+843
AVTR icon
543
Avantor
AVTR
$7.82B
$229K 0.02%
16,981
-1,702
KNSL icon
544
Kinsale Capital Group
KNSL
$9.07B
$227K 0.02%
470
-362
HIG icon
545
Hartford Financial Services
HIG
$37.3B
$227K 0.02%
1,792
+71
HPQ icon
546
HP
HPQ
$23.2B
$227K 0.02%
9,294
-500
WELL icon
547
Welltower
WELL
$132B
$227K 0.02%
+1,476
DELL icon
548
Dell
DELL
$90.1B
$227K 0.02%
1,850
-429
LNG icon
549
Cheniere Energy
LNG
$46B
$226K 0.02%
+930
ILMN icon
550
Illumina
ILMN
$18.2B
$224K 0.02%
+2,352
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