TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
576
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$183K 0.01%
+12,141
ETV
577
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$174K 0.01%
+13,165
SPFF icon
578
Global X SuperIncome Preferred ETF
SPFF
$134M
$170K 0.01%
19,017
WIA
579
Western Asset Inflation-Linked Income Fund
WIA
$198M
$160K 0.01%
+19,150
HLN icon
580
Haleon
HLN
$42.1B
$158K 0.01%
15,394
+442
LGI
581
Lazard Global Total Return & Income Fund
LGI
$229M
$158K 0.01%
10,221
-2,751
BGH
582
Barings Global Short Duration High Yield Fund
BGH
$305M
$151K 0.01%
10,000
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.35B
$142K 0.01%
11,228
-300
CNH
584
CNH Industrial
CNH
$13.3B
$139K 0.01%
+11,304
GLO
585
Clough Global Opportunities Fund
GLO
$243M
$137K 0.01%
27,950
+6,700
AVK
586
Advent Convertible and Income Fund
AVK
$561M
$135K 0.01%
11,681
VLY icon
587
Valley National Bancorp
VLY
$5.67B
$133K 0.01%
14,912
+55
SOFI icon
588
SoFi Technologies
SOFI
$32.6B
$119K 0.01%
10,202
+37
VTRS icon
589
Viatris
VTRS
$12.1B
$107K 0.01%
+12,268
UROY
590
Uranium Royalty Corp
UROY
$520M
$96.3K 0.01%
54,700
GLV
591
Clough Global Dividend & Income Fund
GLV
$73.3M
$87.3K 0.01%
+15,967
PIM
592
Putnam Master Intermediate Income Trust
PIM
$161M
$87K 0.01%
26,200
OPK icon
593
Opko Health
OPK
$1.17B
$84.4K 0.01%
50,850
FIP icon
594
FTAI Infrastructure
FIP
$686M
$67.9K ﹤0.01%
14,993
RIG icon
595
Transocean
RIG
$3.77B
$63.7K ﹤0.01%
20,081
+9,102
LYG icon
596
Lloyds Banking Group
LYG
$66.7B
$38.4K ﹤0.01%
10,052
-1,927
AKYA
597
DELISTED
Akoya BioSciences
AKYA
$38.4K ﹤0.01%
27,600
ABEV icon
598
Ambev
ABEV
$34.3B
$23.3K ﹤0.01%
10,019
-20,326
CELG.RT
599
Bristol-Myers Squibb Rights
CELG.RT
$63.9M
$5.46K ﹤0.01%
109,175
-8,600
ARKK icon
600
ARK Innovation ETF
ARKK
$8.91B
– –
-3,564
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