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
HUM icon
551
Humana
HUM
$28.5B
$224K 0.02%
916
-414
NI icon
552
NiSource
NI
$20.3B
$223K 0.02%
5,538
-12,188
TPR icon
553
Tapestry
TPR
$20.6B
$222K 0.02%
+2,527
ARE icon
554
Alexandria Real Estate Equities
ARE
$9.03B
$222K 0.02%
+3,055
GDDY icon
555
GoDaddy
GDDY
$17.7B
$220K 0.02%
+1,224
ZS icon
556
Zscaler
ZS
$48.9B
$220K 0.02%
+701
GEHC icon
557
GE HealthCare
GEHC
$33.7B
$220K 0.02%
2,967
-744
CCI icon
558
Crown Castle
CCI
$39.5B
$220K 0.02%
2,137
-146
RKT icon
559
Rocket Companies
RKT
$48.3B
$217K 0.02%
+15,280
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$10.4B
$216K 0.02%
+3,932
CPT icon
561
Camden Property Trust
CPT
$10.8B
$216K 0.02%
+1,918
USFD icon
562
US Foods
USFD
$16.1B
$215K 0.02%
+2,787
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$12.6B
$214K 0.02%
+750
IMCV icon
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$213K 0.02%
2,803
TWLO icon
565
Twilio
TWLO
$18.8B
$213K 0.02%
+1,711
MELI icon
566
Mercado Libre
MELI
$103B
$212K 0.02%
+81
MKC icon
567
McCormick & Company Non-Voting
MKC
$17.7B
$211K 0.02%
+2,779
CIEN icon
568
Ciena
CIEN
$27.4B
$210K 0.02%
+2,586
NTRA icon
569
Natera
NTRA
$27.7B
$210K 0.02%
+1,243
WPM icon
570
Wheaton Precious Metals
WPM
$48B
$209K 0.02%
+2,328
ARM icon
571
Arm
ARM
$149B
$209K 0.02%
+1,290
PB icon
572
Prosperity Bancshares
PB
$6.35B
$208K 0.02%
+2,963
BRX icon
573
Brixmor Property Group
BRX
$8.09B
$207K 0.02%
7,968
-5,438
EVR icon
574
Evercore
EVR
$11.9B
$207K 0.02%
+767
PKG icon
575
Packaging Corp of America
PKG
$17.9B
$207K 0.02%
+1,098
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