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
$1.42B
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
EMXC icon
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-4,211
EQT icon
702
EQT Corp
EQT
$36.6B
– –
-4,216
GDDY icon
703
GoDaddy
GDDY
$17.2B
– –
-1,224
HES
704
DELISTED
Hess
HES
– –
-2,431
KMX icon
705
CarMax
KMX
$5.77B
– –
-5,710
KNSL icon
706
Kinsale Capital Group
KNSL
$8.25B
– –
-470
MKTX icon
707
MarketAxess Holdings
MKTX
$6.14B
– –
-912
NI icon
708
NiSource
NI
$19.6B
– –
-5,538
PB icon
709
Prosperity Bancshares
PB
$6.72B
– –
-2,963
PLTK icon
710
Playtika
PLTK
$1.59B
– –
-12,427
RKT icon
711
Rocket Companies
RKT
$53B
– –
-15,280
ROIV icon
712
Roivant Sciences
ROIV
$14.6B
– –
-16,563
SNY icon
713
Sanofi
SNY
$118B
– –
-4,738
SONO icon
714
Sonos
SONO
$2.29B
– –
-11,053
STM icon
715
STMicroelectronics
STM
$23B
– –
-6,773
TGT icon
716
Target
TGT
$42.1B
– –
-3,805
TWLO icon
717
Twilio
TWLO
$19.7B
– –
-1,711
TXRH icon
718
Texas Roadhouse
TXRH
$10.9B
– –
-1,354
VRNA
719
DELISTED
Verona Pharma
VRNA
– –
-3,035
VST icon
720
Vistra
VST
$56.3B
– –
-1,618
WAB icon
721
Wabtec
WAB
$36.3B
– –
-1,111
WTAI icon
722
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$505M
– –
-10,356
XRAY icon
723
Dentsply Sirona
XRAY
$2.22B
– –
-12,045
CNH
724
CNH Industrial
CNH
$11.5B
– –
-10,250
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