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
CHRW icon
626
C.H. Robinson
CHRW
$15B
– –
-3,782
CMG icon
627
Chipotle Mexican Grill
CMG
$55.8B
– –
-10,554
CPRT icon
628
Copart
CPRT
$43.5B
– –
-13,941
CTSH icon
629
Cognizant
CTSH
$33.4B
– –
-2,627
DRI icon
630
Darden Restaurants
DRI
$21.8B
– –
-1,761
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.35B
– –
-11,228
DTE icon
632
DTE Energy
DTE
$29.6B
– –
-1,567
ETJ
633
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-29,929
ETR icon
634
Entergy
ETR
$42.9B
– –
-5,562
EVRG icon
635
Evergy
EVRG
$18.1B
– –
-8,064
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$16B
– –
-3,383
EXI icon
637
iShares Global Industrials ETF
EXI
$1.04B
– –
-10,148
FDIS icon
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-13,865
FIP icon
639
FTAI Infrastructure
FIP
$643M
– –
-14,993
FTLS icon
640
First Trust Long/Short Equity ETF
FTLS
$1.99B
– –
-3,286
GDV icon
641
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-28,672
GLO
642
Clough Global Opportunities Fund
GLO
$242M
– –
-27,950
GLV
643
Clough Global Dividend & Income Fund
GLV
$73.3M
– –
-15,967
GPN icon
644
Global Payments
GPN
$20.8B
– –
-2,135
HELO icon
645
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
– –
-10,570
ICLR icon
646
Icon
ICLR
$15B
– –
-1,174
IGR
647
CBRE Global Real Estate Income Fund
IGR
$757M
– –
-54,999
ILCV icon
648
iShares Morningstar Value ETF
ILCV
$1.11B
– –
-4,768
INGR icon
649
Ingredion
INGR
$7.72B
– –
-11,086
IQLT icon
650
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-100,555
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