TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
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
XOP icon
701
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-6,122
YOU icon
702
Clear Secure
YOU
$3.12B
– –
-54,527
HIMU
703
iShares High Yield Muni Active ETF
HIMU
$2.17B
– –
-4,452
FIXD icon
704
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-5,482
FJUL icon
705
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-6,425
FOCT icon
706
FT Vest US Equity Buffer ETF October
FOCT
$991M
– –
-5,615
FOLD icon
707
Amicus Therapeutics
FOLD
$2.64B
– –
-364,383
FTAI icon
708
FTAI Aviation
FTAI
$17.7B
– –
-14,995
FTCS icon
709
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-2,532
FTEC icon
710
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-22,510
PGR icon
711
Progressive
PGR
$131B
– –
-731
PIM
712
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-26,200
PPL icon
713
PPL Corp
PPL
$27.9B
– –
-5,806
QGRO icon
714
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-10,472
QYLD icon
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-33,846
RIO icon
716
Rio Tinto
RIO
$113B
– –
-7,626
RITM icon
717
Rithm Capital
RITM
$5.77B
– –
-51,885
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