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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
651
SAP
SAP
$284B
$204K 0.01%
764
-65
WCC icon
652
WESCO International
WCC
$12.9B
$204K 0.01%
+965
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$204K 0.01%
+3,725
VTR icon
654
Ventas
VTR
$37.6B
$204K 0.01%
+2,909
TEAM icon
655
Atlassian
TEAM
$42.5B
$202K 0.01%
1,265
-194
AN icon
656
AutoNation
AN
$7.82B
$202K 0.01%
+923
LGI
657
Lazard Global Total Return & Income Fund
LGI
$230M
$202K 0.01%
11,661
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$9.75B
$202K 0.01%
+4,231
NJR icon
659
New Jersey Resources
NJR
$4.53B
$201K 0.01%
+4,183
RSG icon
660
Republic Services
RSG
$64.8B
$201K 0.01%
876
-233
OMFL icon
661
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$201K 0.01%
+3,332
EXR icon
662
Extra Space Storage
EXR
$26.9B
$201K 0.01%
1,424
-861
FAF icon
663
First American
FAF
$6.35B
$201K 0.01%
+3,123
MOS icon
664
The Mosaic Company
MOS
$7.56B
$201K 0.01%
+5,783
GTM
665
ZoomInfo Technologies
GTM
$3.12B
$200K 0.01%
18,315
-927
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$188K 0.01%
13,165
VLY icon
667
Valley National Bancorp
VLY
$6.39B
$187K 0.01%
17,641
+1,843
LYG icon
668
Lloyds Banking Group
LYG
$73.3B
$185K 0.01%
40,712
+17,065
SPFF icon
669
Global X SuperIncome Preferred ETF
SPFF
$134M
$176K 0.01%
19,017
AVTR icon
670
Avantor
AVTR
$7.25B
$174K 0.01%
13,918
-3,063
NOV icon
671
NOV
NOV
$5.86B
$171K 0.01%
+12,897
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$166K 0.01%
10,428
NFJ
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$164K 0.01%
12,603
NVO icon
674
Novo Nordisk
NVO
$206B
$158K 0.01%
2,851
+439
ABEV icon
675
Ambev
ABEV
$38.5B
$141K 0.01%
63,028
+28,430
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