TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
$896M
$66.5K 0.01%
52,741
+176
UWMC icon
677
UWM Holdings
UWMC
$1.14B
$49.6K ﹤0.01%
+11,335
NWL icon
678
Newell Brands
NWL
$1.78B
$41.4K ﹤0.01%
+11,125
MVST icon
679
Microvast
MVST
$683M
$33K ﹤0.01%
11,801
+1,700
CELG.RT
680
Bristol-Myers Squibb Rights
CELG.RT
$214M
$7.85K ﹤0.01%
109,175
BENFW icon
681
Beneficient Warrant
BENFW
$172K
$530 ﹤0.01%
50,000
AL icon
682
Air Lease Corp
AL
$7.23B
– –
-4,978
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-13,165
UROY
684
Uranium Royalty Corp
UROY
$493M
– –
-54,700
USFD icon
685
US Foods
USFD
$19.9B
– –
-2,848
VEEV icon
686
Veeva Systems
VEEV
$32.1B
– –
-1,918
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-3,708
KOS icon
688
Kosmos Energy
KOS
$1.23B
– –
-10,790
KVUE icon
689
Kenvue
KVUE
$35.2B
– –
-16,793
LCTU icon
690
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-3,881
LGI
691
Lazard Global Total Return & Income Fund
LGI
$239M
– –
-11,661
MCY icon
692
Mercury Insurance
MCY
$5.01B
– –
-2,484
MDGL icon
693
Madrigal Pharmaceuticals
MDGL
$9.83B
– –
-673
MGM icon
694
MGM Resorts International
MGM
$9.1B
– –
-7,713
MKC icon
695
McCormick & Company Non-Voting
MKC
$17.4B
– –
-3,866
MOS icon
696
The Mosaic Company
MOS
$8.35B
– –
-5,783
NFJ
697
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-12,603
AGG icon
698
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-7,143
ALCO icon
699
Alico
ALCO
$308M
– –
-12,594
AN icon
700
AutoNation
AN
$6.69B
– –
-923
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