TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
State Street 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
MTH icon
676
Meritage Homes
MTH
$4.68B
– –
-4,212
MYD icon
677
BlackRock MuniYield Fund
MYD
$484M
– –
-19,316
NMCO icon
678
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
– –
-23,640
NRG icon
679
NRG Energy
NRG
$31.8B
– –
-6,413
O icon
680
Realty Income
O
$52.1B
– –
-3,457
OC icon
681
Owens Corning
OC
$8.44B
– –
-2,573
OKE icon
682
Oneok
OKE
$43.7B
– –
-2,849
OXY icon
683
Occidental Petroleum
OXY
$41.4B
– –
-5,096
PAG icon
684
Penske Automotive Group
PAG
$10.5B
– –
-12,998
PDX
685
PIMCO Dynamic Income Strategy Fund
PDX
$971M
– –
-79,139
QGRO icon
686
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-10,472
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-33,846
RIO icon
688
Rio Tinto
RIO
$115B
– –
-7,626
RITM icon
689
Rithm Capital
RITM
$6.18B
– –
-51,885
RMD icon
690
ResMed
RMD
$36.8B
– –
-1,405
RPM icon
691
RPM International
RPM
$13.9B
– –
-1,804
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-47,665
RXST icon
693
RxSight
RXST
$394M
– –
-16,503
SGOL icon
694
abrdn Physical Gold Shares ETF
SGOL
$6.74B
– –
-6,733
SLV icon
695
iShares Silver Trust
SLV
$25.5B
– –
-10,267
SMIG icon
696
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
– –
-49,414
SPTS icon
697
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-225,400
TLTW icon
698
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
– –
-20,047
TMUS icon
699
T-Mobile US
TMUS
$240B
– –
-816
TPL icon
700
Texas Pacific Land
TPL
$22.7B
– –
-543
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