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
BAR icon
626
GraniteShares Gold Shares
BAR
$1.67B
– –
-54,161
BCAT icon
627
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
– –
-44,608
BGH
628
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-10,000
BIP icon
629
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-18,600
BTZ icon
630
BlackRock Credit Allocation Income Trust
BTZ
$988M
– –
-83,501
CHRW icon
631
C.H. Robinson
CHRW
$21B
– –
-3,782
CMG icon
632
Chipotle Mexican Grill
CMG
$54B
– –
-10,554
CPRT icon
633
Copart
CPRT
$40.4B
– –
-13,941
CTSH icon
634
Cognizant
CTSH
$40.8B
– –
-2,627
DRI icon
635
Darden Restaurants
DRI
$23.7B
– –
-1,761
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-11,228
DTE icon
637
DTE Energy
DTE
$27.7B
– –
-1,567
ETJ
638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-29,929
ETR icon
639
Entergy
ETR
$41.4B
– –
-5,562
EVRG icon
640
Evergy
EVRG
$17.3B
– –
-8,064
EWJ icon
641
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-3,383
FDIS icon
642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
– –
-13,865
FTAI icon
643
FTAI Aviation
FTAI
$30.4B
– –
-14,995
IVOL icon
644
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
– –
-59,060
IWD icon
645
iShares Russell 1000 Value ETF
IWD
$69.8B
– –
-2,093
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-17,588
IYH icon
647
iShares US Healthcare ETF
IYH
$3.59B
– –
-3,804
JAAA icon
648
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-7,325
JHMM icon
649
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
– –
-14,596
JMBS icon
650
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
– –
-141,505
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