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
$1.29B
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
RIO icon
676
Rio Tinto
RIO
$179B
– –
-7,626
RITM icon
677
Rithm Capital
RITM
$6.51B
– –
-51,885
RMD icon
678
ResMed
RMD
$36.8B
– –
-1,405
ROST icon
679
Ross Stores
ROST
$60.5B
– –
-1,807
RPM icon
680
RPM International
RPM
$14B
– –
-1,804
RQI icon
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-47,665
RXST icon
682
RxSight
RXST
$398M
– –
-16,503
SGOL icon
683
abrdn Physical Gold Shares ETF
SGOL
$8.51B
– –
-6,733
SLV icon
684
iShares Silver Trust
SLV
$52.5B
– –
-10,267
SMIG icon
685
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-49,414
TMUS icon
686
T-Mobile US
TMUS
$208B
– –
-816
TPL icon
687
Texas Pacific Land
TPL
$24.3B
– –
-1,629
VTRS icon
688
Viatris
VTRS
$15.2B
– –
-12,268
WEC icon
689
WEC Energy
WEC
$35.3B
– –
-3,676
WIA
690
Western Asset Inflation-Linked Income Fund
WIA
$191M
– –
-19,150
XEL icon
691
Xcel Energy
XEL
$44.2B
– –
-25,191
XOP icon
692
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.13B
– –
-6,122
YOU icon
693
Clear Secure
YOU
$3.46B
– –
-54,527
HIMU
694
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-4,452
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$3.2B
– –
-21,106
AWK icon
696
American Water Works
AWK
$25.4B
– –
-2,115
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-28,672
GLO
698
Clough Global Opportunities Fund
GLO
$254M
– –
-27,950
GLV
699
Clough Global Dividend & Income Fund
GLV
$76.9M
– –
-15,967
GPN icon
700
Global Payments
GPN
$21.2B
– –
-2,135
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