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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-29,807
KLAC icon
652
KLA
KLAC
$198B
– –
-808
KRYS icon
653
Krystal Biotech
KRYS
$8.28B
– –
-1,383
LRCX icon
654
Lam Research
LRCX
$275B
– –
-8,065
LULU icon
655
lululemon athletica
LULU
$22.6B
– –
-2,892
LYV icon
656
Live Nation Entertainment
LYV
$32.6B
– –
-2,153
MAA icon
657
Mid-America Apartment Communities
MAA
$15.8B
– –
-9,564
MIY icon
658
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
– –
-37,573
MMD
659
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-12,141
MPC icon
660
Marathon Petroleum
MPC
$53.1B
– –
-2,872
MRVL icon
661
Marvell Technology
MRVL
$68.4B
– –
-3,787
MSI icon
662
Motorola Solutions
MSI
$66.6B
– –
-509
MTH icon
663
Meritage Homes
MTH
$5.1B
– –
-4,212
MYD icon
664
BlackRock MuniYield Fund
MYD
$477M
– –
-19,316
NMCO icon
665
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-23,640
NRG icon
666
NRG Energy
NRG
$28.6B
– –
-6,413
O icon
667
Realty Income
O
$55.4B
– –
-3,457
OC icon
668
Owens Corning
OC
$10.2B
– –
-2,573
OKE icon
669
Oneok
OKE
$49.6B
– –
-2,849
PDX
670
PIMCO Dynamic Income Strategy Fund
PDX
$888M
– –
-79,139
PGR icon
671
Progressive
PGR
$120B
– –
-731
PIM
672
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-26,200
PPL icon
673
PPL Corp
PPL
$26.6B
– –
-5,806
QGRO icon
674
American Century US Quality Growth ETF
QGRO
$2.29B
– –
-10,472
QYLD icon
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-33,846
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