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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
676
Wendy's
WEN
$1.38B
$120K 0.01%
13,099
-106
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$120K 0.01%
13,170
+1,697
RITM icon
678
Rithm Capital
RITM
$5.47B
$116K 0.01%
+10,167
ITUB icon
679
Itaú Unibanco
ITUB
$91.4B
$115K 0.01%
+16,206
CRML icon
680
Critical Metals Corp
CRML
$1.09B
$112K 0.01%
+18,054
BLNE
681
Beeline Holdings
BLNE
$83.1M
$91.1K 0.01%
+23,000
OPK icon
682
Opko Health
OPK
$918M
$81.5K 0.01%
52,565
+1,714
GRAB icon
683
Grab
GRAB
$16.2B
$78.3K 0.01%
+13,000
RIG icon
684
Transocean
RIG
$6.8B
$60.9K ﹤0.01%
19,507
+644
MVST icon
685
Microvast
MVST
$689M
$38.9K ﹤0.01%
10,101
-4,899
FRMM
686
Forum Markets, Incorporated Common Stock
FRMM
$55.7M
$24.1K ﹤0.01%
+1,000
KOS icon
687
Kosmos Energy
KOS
$1.22B
$17.9K ﹤0.01%
+10,790
CELG.RT
688
Bristol-Myers Squibb Rights
CELG.RT
$214M
$3.23K ﹤0.01%
109,175
BENFW icon
689
Beneficient Warrant
BENFW
$172K
$720 ﹤0.01%
+50,000
XRAY icon
690
Dentsply Sirona
XRAY
$2.56B
– –
-12,045
AKYA
691
DELISTED
Akoya BioSciences
AKYA
– –
-27,602
ROIV icon
692
Roivant Sciences
ROIV
$21.1B
– –
-16,563
SNY icon
693
Sanofi
SNY
$107B
– –
-4,738
TXRH icon
694
Texas Roadhouse
TXRH
$11.4B
– –
-1,354
VRNA
695
DELISTED
Verona Pharma
VRNA
– –
-3,035
VST icon
696
Vistra
VST
$55.4B
– –
-1,618
SONO icon
697
Sonos
SONO
$1.72B
– –
-11,053
STM icon
698
STMicroelectronics
STM
$29.8B
– –
-6,773
TGT icon
699
Target
TGT
$54.4B
– –
-3,805
TWLO icon
700
Twilio
TWLO
$19.2B
– –
-1,711
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