TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
BDJ icon
601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$102K 0.01%
+11,473
LYG icon
602
Lloyds Banking Group
LYG
$81.4B
$101K 0.01%
23,647
+13,595
ADT icon
603
ADT
ADT
$6.66B
$94.6K 0.01%
+11,168
ABEV icon
604
Ambev
ABEV
$42.6B
$83.4K 0.01%
34,598
+24,579
OPK icon
605
Opko Health
OPK
$1.02B
$67.1K 0.01%
50,851
+1
PLTK icon
606
Playtika
PLTK
$1.32B
$58.8K ﹤0.01%
+12,427
MVST icon
607
Microvast
MVST
$1B
$54.5K ﹤0.01%
+15,000
RIG icon
608
Transocean
RIG
$5.36B
$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
$387M
$2.73K ﹤0.01%
109,175
FIP icon
611
FTAI Infrastructure
FIP
$726M
– –
-14,993
FTCS icon
612
First Trust Capital Strength ETF
FTCS
$8.26B
– –
-2,532
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-22,510
FTLS icon
614
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-3,286
ADC icon
615
Agree Realty
ADC
$8.3B
– –
-24,934
AEE icon
616
Ameren
AEE
$27.6B
– –
-5,268
AEIS icon
617
Advanced Energy
AEIS
$9.73B
– –
-4,634
EXI icon
618
iShares Global Industrials ETF
EXI
$1.05B
– –
-10,148
FIXD icon
619
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-5,482
FJUL icon
620
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-6,425
FOCT icon
621
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-5,615
FOLD icon
622
Amicus Therapeutics
FOLD
$4.42B
– –
-364,383
AFG icon
623
American Financial Group
AFG
$10.6B
– –
-11,601
ARGX icon
624
argenx
ARGX
$50.8B
– –
-577
AVK
625
Advent Convertible and Income Fund
AVK
$563M
– –
-11,681
23 24
25
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