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
FOLD icon
651
Amicus Therapeutics
FOLD
$2.89B
– –
-364,383
FTAI icon
652
FTAI Aviation
FTAI
$15.7B
– –
-14,995
FTCS icon
653
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-2,532
FTEC icon
654
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-22,510
FTLS icon
655
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-3,286
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-28,672
GLO
657
Clough Global Opportunities Fund
GLO
$246M
– –
-27,950
GLV
658
Clough Global Dividend & Income Fund
GLV
$76.8M
– –
-15,967
GPN icon
659
Global Payments
GPN
$17.9B
– –
-2,135
HELO icon
660
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
– –
-10,570
ICLR icon
661
Icon
ICLR
$12.5B
– –
-1,174
IGR
662
CBRE Global Real Estate Income Fund
IGR
$727M
– –
-54,999
ILCV icon
663
iShares Morningstar Value ETF
ILCV
$1.14B
– –
-4,768
INGR icon
664
Ingredion
INGR
$6.84B
– –
-11,086
IQLT icon
665
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-100,555
IVOL icon
666
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
– –
-59,060
IWD icon
667
iShares Russell 1000 Value ETF
IWD
$65.2B
– –
-2,093
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-17,588
JAAA icon
669
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,325
MAA icon
670
Mid-America Apartment Communities
MAA
$15.3B
– –
-9,564
MIY icon
671
BlackRock MuniYield Michigan Quality Fund
MIY
$337M
– –
-37,573
MMD
672
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-12,141
MPC icon
673
Marathon Petroleum
MPC
$58.5B
– –
-2,872
MRVL icon
674
Marvell Technology
MRVL
$75.5B
– –
-3,787
MSI icon
675
Motorola Solutions
MSI
$63.9B
– –
-509
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