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
$1.29B
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
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
BDJ icon
601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$102K 0.01%
+11,473
LYG icon
602
Lloyds Banking Group
LYG
$66.7B
$101K 0.01%
23,647
+13,595
ADT icon
603
ADT
ADT
$7.18B
$94.6K 0.01%
+11,168
ABEV icon
604
Ambev
ABEV
$34.3B
$83.4K 0.01%
34,598
+24,579
OPK icon
605
Opko Health
OPK
$1.2B
$67.1K 0.01%
50,851
+1
PLTK icon
606
Playtika
PLTK
$1.36B
$58.8K ﹤0.01%
+12,427
MVST icon
607
Microvast
MVST
$1.74B
$54.5K ﹤0.01%
+15,000
RIG icon
608
Transocean
RIG
$3.77B
$48.9K ﹤0.01%
18,863
-1,218
AKYA
609
DELISTED
Akoya BioSciences
AKYA
$35.9K ﹤0.01%
27,602
+2
CELG.RT
610
Bristol-Myers Squibb Rights
CELG.RT
$63.9M
$2.73K ﹤0.01%
109,175
ADC icon
611
Agree Realty
ADC
$8.32B
– –
-24,934
AEE icon
612
Ameren
AEE
$28.5B
– –
-5,268
AEIS icon
613
Advanced Energy
AEIS
$7.18B
– –
-4,634
AFG icon
614
American Financial Group
AFG
$11B
– –
-11,601
ARGX icon
615
argenx
ARGX
$50.1B
– –
-577
AVK
616
Advent Convertible and Income Fund
AVK
$557M
– –
-11,681
AWK icon
617
American Water Works
AWK
$28B
– –
-2,115
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$64.8B
– –
-2,093
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-17,588
BAR icon
620
GraniteShares Gold Shares
BAR
$1.38B
– –
-54,161
BCAT icon
621
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-44,608
BGH
622
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-10,000
BIP icon
623
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-18,600
BTZ icon
624
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-83,501
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$3.15B
– –
-21,106
23 24
25
26 27