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

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
AEE icon
626
Ameren
AEE
$28.3B
– –
-5,268
AEIS icon
627
Advanced Energy
AEIS
$7.66B
– –
-4,634
AFG icon
628
American Financial Group
AFG
$11.9B
– –
-11,601
ARGX icon
629
argenx
ARGX
$54.9B
– –
-577
AVK
630
Advent Convertible and Income Fund
AVK
$559M
– –
-11,681
BAR icon
631
GraniteShares Gold Shares
BAR
$1.4B
– –
-54,161
BCAT icon
632
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-44,608
BGH
633
Barings Global Short Duration High Yield Fund
BGH
$302M
– –
-10,000
BIP icon
634
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-18,600
BTZ icon
635
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-83,501
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-21,106
CHRW icon
637
C.H. Robinson
CHRW
$17.9B
– –
-3,782
CMG icon
638
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,554
CPRT icon
639
Copart
CPRT
$40.3B
– –
-13,941
CTSH icon
640
Cognizant
CTSH
$35.5B
– –
-2,627
DRI icon
641
Darden Restaurants
DRI
$20.4B
– –
-1,761
DSL
642
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-11,228
DTE icon
643
DTE Energy
DTE
$28.6B
– –
-1,567
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-29,929
ETR icon
645
Entergy
ETR
$42.2B
– –
-5,562
EVRG icon
646
Evergy
EVRG
$17.6B
– –
-8,064
EWJ icon
647
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-3,383
EXI icon
648
iShares Global Industrials ETF
EXI
$1.04B
– –
-10,148
FDIS icon
649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-13,865
FIP icon
650
FTAI Infrastructure
FIP
$506M
– –
-14,993
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