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
OC icon
676
Owens Corning
OC
$10.6B
– –
-2,573
OKE icon
677
Oneok
OKE
$43.8B
– –
-2,849
OXY icon
678
Occidental Petroleum
OXY
$41.1B
– –
-5,096
PAG icon
679
Penske Automotive Group
PAG
$11.2B
– –
-12,998
PDX
680
PIMCO Dynamic Income Strategy Fund
PDX
$992M
– –
-79,139
RMD icon
681
ResMed
RMD
$38.9B
– –
-1,405
ROST icon
682
Ross Stores
ROST
$50.8B
– –
-1,807
RPM icon
683
RPM International
RPM
$14.3B
– –
-1,804
RQI icon
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-47,665
RXST icon
685
RxSight
RXST
$349M
– –
-16,503
SGOL icon
686
abrdn Physical Gold Shares ETF
SGOL
$6.64B
– –
-6,733
SLV icon
687
iShares Silver Trust
SLV
$23.6B
– –
-10,267
SMIG icon
688
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
– –
-49,414
SPTS icon
689
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-225,400
TLTW icon
690
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
– –
-20,047
TMUS icon
691
T-Mobile US
TMUS
$256B
– –
-816
TPL icon
692
Texas Pacific Land
TPL
$21.3B
– –
-543
TTD icon
693
Trade Desk
TTD
$26.3B
– –
-9,779
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-2,891
VRP icon
695
Invesco Variable Rate Preferred ETF
VRP
$2.23B
– –
-22,182
VRTS icon
696
Virtus Investment Partners
VRTS
$1.2B
– –
-6,988
VTRS icon
697
Viatris
VTRS
$12.1B
– –
-12,268
WEC icon
698
WEC Energy
WEC
$37.8B
– –
-3,676
WIA
699
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-19,150
XEL icon
700
Xcel Energy
XEL
$47.7B
– –
-25,191
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