TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
$205B
$204K 0.01%
764
-65
WCC icon
652
WESCO International
WCC
$15.4B
$204K 0.01%
+965
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$204K 0.01%
+3,725
VTR icon
654
Ventas
VTR
$39.8B
$204K 0.01%
+2,909
TEAM icon
655
Atlassian
TEAM
$18.9B
$202K 0.01%
1,265
-194
AN icon
656
AutoNation
AN
$6.97B
$202K 0.01%
+923
LGI
657
Lazard Global Total Return & Income Fund
LGI
$227M
$202K 0.01%
11,661
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$12.9B
$202K 0.01%
+4,231
NJR icon
659
New Jersey Resources
NJR
$5.63B
$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
$4.53B
$201K 0.01%
+3,332
EXR icon
662
Extra Space Storage
EXR
$30B
$201K 0.01%
1,424
-861
FAF icon
663
First American
FAF
$7.25B
$201K 0.01%
+3,123
MOS icon
664
The Mosaic Company
MOS
$7.63B
$201K 0.01%
+5,783
GTM
665
ZoomInfo Technologies
GTM
$1.83B
$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
$7.41B
$187K 0.01%
17,641
+1,843
LYG icon
668
Lloyds Banking Group
LYG
$78.1B
$185K 0.01%
40,712
+17,065
SPFF icon
669
Global X SuperIncome Preferred ETF
SPFF
$130M
$176K 0.01%
19,017
AVTR icon
670
Avantor
AVTR
$5.34B
$174K 0.01%
13,918
-3,063
NOV icon
671
NOV
NOV
$7.39B
$171K 0.01%
+12,897
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$166K 0.01%
10,428
NFJ
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$164K 0.01%
12,603
NVO icon
674
Novo Nordisk
NVO
$183B
$158K 0.01%
2,851
+439
ABEV icon
675
Ambev
ABEV
$44.9B
$141K 0.01%
63,028
+28,430
25 26
27
28 29