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
$1.29B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.06M
3
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

1
+$35.4M
2
+$14.4M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

1 Technology 21.1%
2 Financials 17.03%
3 Healthcare 7.68%
4 Consumer Discretionary 5.46%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
676
Opko Health
OPK
$934M
$66.5K 0.01%
52,741
+176
UWMC icon
677
UWM Holdings
UWMC
$1.12B
$49.6K ﹤0.01%
+11,335
NWL icon
678
Newell Brands
NWL
$1.8B
$41.4K ﹤0.01%
+11,125
MVST icon
679
Microvast
MVST
$628M
$33K ﹤0.01%
11,801
+1,700
CELG.RT
680
Bristol-Myers Squibb Rights
CELG.RT
$163M
$7.85K ﹤0.01%
109,175
BENFW icon
681
Beneficient Warrant
BENFW
$161K
$530 ﹤0.01%
50,000
AL
682
DELISTED
Air Lease Corp
AL
– –
-4,978
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-13,165
UROY
684
Uranium Royalty Corp
UROY
$549M
– –
-54,700
USFD icon
685
US Foods
USFD
$20.5B
– –
-2,848
VEEV icon
686
Veeva Systems
VEEV
$26.3B
– –
-1,918
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-3,708
MCY icon
688
Mercury Insurance
MCY
$5.34B
– –
-2,484
MDGL icon
689
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-673
MGM icon
690
MGM Resorts International
MGM
$10.1B
– –
-7,713
MKC icon
691
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,866
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-12,603
AN icon
693
AutoNation
AN
$6.97B
– –
-923
APA icon
694
APA Corp
APA
$13.3B
– –
-19,826
APD icon
695
Air Products & Chemicals
APD
$67.2B
– –
-919
APTV icon
696
Aptiv
APTV
$12.8B
– –
-2,808
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.21B
– –
-4,025
ARW icon
698
Arrow Electronics
ARW
$9.55B
– –
-3,050
NJR icon
699
New Jersey Resources
NJR
$5.63B
– –
-4,183
NTNX icon
700
Nutanix
NTNX
$10.8B
– –
-4,087
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