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

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
GL icon
576
Globe Life
GL
$10.6B
$207K 0.02%
+1,664
GNMA icon
577
iShares GNMA Bond ETF
GNMA
$369M
$207K 0.02%
4,704
STM icon
578
STMicroelectronics
STM
$21.2B
$206K 0.02%
+6,773
ARKK icon
579
ARK Innovation ETF
ARKK
$8.05B
$204K 0.02%
+2,908
MTG icon
580
MGIC Investment
MTG
$6.31B
$204K 0.02%
+7,329
MKTX icon
581
MarketAxess Holdings
MKTX
$6.47B
$204K 0.02%
+912
IQV icon
582
IQVIA
IQV
$38.1B
$203K 0.02%
+1,286
PCG icon
583
PG&E
PCG
$36.6B
$201K 0.02%
+14,430
CCJ icon
584
Cameco
CCJ
$37.4B
$201K 0.02%
+2,703
LGI
585
Lazard Global Total Return & Income Fund
LGI
$223M
$196K 0.02%
11,661
+1,440
GTM
586
ZoomInfo Technologies
GTM
$3.18B
$195K 0.02%
+19,242
XRAY icon
587
Dentsply Sirona
XRAY
$2.19B
$191K 0.01%
+12,045
SOFI icon
588
SoFi Technologies
SOFI
$34.2B
$188K 0.01%
10,332
+130
ROIV icon
589
Roivant Sciences
ROIV
$14.3B
$187K 0.01%
+16,563
ETV
590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$183K 0.01%
13,165
SPFF icon
591
Global X SuperIncome Preferred ETF
SPFF
$133M
$171K 0.01%
19,017
NVO icon
592
Novo Nordisk
NVO
$218B
$166K 0.01%
2,412
-1,135
ETY icon
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$161K 0.01%
+10,428
NFJ
594
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$156K 0.01%
12,603
-17,867
WEN icon
595
Wendy's
WEN
$1.66B
$151K 0.01%
+13,205
VLY icon
596
Valley National Bancorp
VLY
$6.01B
$141K 0.01%
15,798
+886
UROY
597
Uranium Royalty Corp
UROY
$494M
$137K 0.01%
54,700
CNH
598
CNH Industrial
CNH
$12.6B
$133K 0.01%
10,250
-1,054
AMCR icon
599
Amcor
AMCR
$19.8B
$131K 0.01%
+14,229
SONO icon
600
Sonos
SONO
$2B
$119K 0.01%
+11,053