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
IVOL icon
651
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-59,060
IYH icon
652
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,804
JAAA icon
653
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,325
JBBB icon
654
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-24,107
JBL icon
655
Jabil
JBL
$21.2B
– –
-1,776
JHML icon
656
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-12,010
JHMM icon
657
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
– –
-14,596
JMBS icon
658
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-141,505
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-29,807
KLAC icon
660
KLA
KLAC
$147B
– –
-808
KRYS icon
661
Krystal Biotech
KRYS
$5.4B
– –
-1,383
LRCX icon
662
Lam Research
LRCX
$178B
– –
-8,065
LULU icon
663
lululemon athletica
LULU
$21.1B
– –
-2,892
LYV icon
664
Live Nation Entertainment
LYV
$36.2B
– –
-2,153
MAA icon
665
Mid-America Apartment Communities
MAA
$15.7B
– –
-9,564
MIY icon
666
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
– –
-37,573
MMD
667
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
– –
-12,141
MPC icon
668
Marathon Petroleum
MPC
$57.3B
– –
-2,872
MRVL icon
669
Marvell Technology
MRVL
$69.9B
– –
-3,787
MSI icon
670
Motorola Solutions
MSI
$74.4B
– –
-509
MTH icon
671
Meritage Homes
MTH
$5.03B
– –
-4,212
MYD icon
672
BlackRock MuniYield Fund
MYD
$484M
– –
-19,316
NMCO icon
673
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
– –
-23,640
NRG icon
674
NRG Energy
NRG
$31B
– –
-6,413
O icon
675
Realty Income
O
$55.1B
– –
-3,457
25 26
27
28 29