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
WEN icon
676
Wendy's
WEN
$1.55B
$120K 0.01%
13,099
-106
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$120K 0.01%
13,170
+1,697
RITM icon
678
Rithm Capital
RITM
$6.11B
$116K 0.01%
+10,167
ITUB icon
679
Itaú Unibanco
ITUB
$81.4B
$115K 0.01%
+15,734
CRML icon
680
Critical Metals Corp
CRML
$1.22B
$112K 0.01%
+18,054
BLNE
681
Beeline Holdings
BLNE
$63.6M
$91.1K 0.01%
+23,000
OPK icon
682
Opko Health
OPK
$1.04B
$81.5K 0.01%
52,565
+1,714
GRAB icon
683
Grab
GRAB
$21B
$78.3K 0.01%
+13,000
RIG icon
684
Transocean
RIG
$4.9B
$60.9K ﹤0.01%
19,507
+644
MVST icon
685
Microvast
MVST
$1.13B
$38.9K ﹤0.01%
10,101
-4,899
ETHZ
686
ETHZilla Corp
ETHZ
$224M
$24.1K ﹤0.01%
+1,000
KOS icon
687
Kosmos Energy
KOS
$512M
$17.9K ﹤0.01%
+10,790
CELG.RT
688
Bristol-Myers Squibb Rights
CELG.RT
$89.9M
$3.23K ﹤0.01%
109,175
BENFW icon
689
Beneficient Warrant
BENFW
$366K
$720 ﹤0.01%
+50,000
AKYA
690
DELISTED
Akoya BioSciences
AKYA
– –
-27,602
AMCR icon
691
Amcor
AMCR
$18.7B
– –
-14,229
ARM icon
692
Arm
ARM
$151B
– –
-1,290
ATI icon
693
ATI
ATI
$13.5B
– –
-3,373
AXS icon
694
AXIS Capital
AXS
$7.63B
– –
-2,667
CCI icon
695
Crown Castle
CCI
$39.3B
– –
-2,137
CF icon
696
CF Industries
CF
$12B
– –
-2,556
CPT icon
697
Camden Property Trust
CPT
$10.8B
– –
-1,918
CTAS icon
698
Cintas
CTAS
$73.6B
– –
-1,034
CYBR icon
699
CyberArk
CYBR
$23.7B
– –
-783
DFUV icon
700
Dimensional US Marketwide Value ETF
DFUV
$12.6B
– –
-5,963
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