TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

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
$1.6B
$120K 0.01%
13,099
-106
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$120K 0.01%
13,170
+1,697
RITM icon
678
Rithm Capital
RITM
$6.53B
$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
$2.43B
$112K 0.01%
+18,054
BLNE
681
Beeline Holdings
BLNE
$97.4M
$91.1K 0.01%
+23,000
OPK icon
682
Opko Health
OPK
$1.01B
$81.5K 0.01%
52,565
+1,714
GRAB icon
683
Grab
GRAB
$18.7B
$78.3K 0.01%
+13,000
RIG icon
684
Transocean
RIG
$5.32B
$60.9K ﹤0.01%
19,507
+644
MVST icon
685
Microvast
MVST
$988M
$38.9K ﹤0.01%
10,101
-4,899
ETHZ
686
ETHZilla Corp
ETHZ
$99.6M
$24.1K ﹤0.01%
+1,000
KOS icon
687
Kosmos Energy
KOS
$622M
$17.9K ﹤0.01%
+10,790
CELG.RT
688
Bristol-Myers Squibb Rights
CELG.RT
$386M
$3.23K ﹤0.01%
109,175
BENFW icon
689
Beneficient Warrant
BENFW
$180K
$720 ﹤0.01%
+50,000
CNH
690
CNH Industrial
CNH
$13.6B
– –
-10,250
XRAY icon
691
Dentsply Sirona
XRAY
$2.54B
– –
-12,045
WTAI icon
692
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
– –
-10,356
WAB icon
693
Wabtec
WAB
$39.3B
– –
-1,111
VST icon
694
Vistra
VST
$54.3B
– –
-1,618
VRNA
695
DELISTED
Verona Pharma
VRNA
– –
-3,035
TXRH icon
696
Texas Roadhouse
TXRH
$12.6B
– –
-1,354
SNY icon
697
Sanofi
SNY
$114B
– –
-4,738
ROIV icon
698
Roivant Sciences
ROIV
$15.7B
– –
-16,563
RKT icon
699
Rocket Companies
RKT
$59.3B
– –
-15,280
PLTK icon
700
Playtika
PLTK
$1.34B
– –
-12,427
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