TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$11.4M
2
OBDC icon
Blue Owl Capital
OBDC
$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.28M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
201
SPDR S&P Biotech ETF
XBI
$5.39B
$851K 0.1%
6,265
+33
+0.5% +$4.48K
PGX icon
202
Invesco Preferred ETF
PGX
$3.93B
$829K 0.1%
55,089
-55,084
-50% -$829K
BND icon
203
Vanguard Total Bond Market
BND
$135B
$823K 0.1%
9,713
+329
+4% +$27.9K
IAT icon
204
iShares US Regional Banks ETF
IAT
$648M
$822K 0.1%
14,500
– –
SLV icon
205
iShares Silver Trust
SLV
$20.1B
$817K 0.1%
35,925
+4,104
+13% +$93.3K
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$814K 0.1%
51,760
-1,549
-3% -$24.4K
CME icon
207
CME Group
CME
$94.4B
$795K 0.1%
3,912
-401
-9% -$81.5K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$795K 0.1%
+34,058
New +$795K
NFLX icon
209
Netflix
NFLX
$529B
$792K 0.1%
1,519
-20
-1% -$10.4K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$791K 0.1%
17,245
-23,421
-58% -$1.07M
HOUS icon
211
Anywhere Real Estate
HOUS
$724M
$786K 0.09%
51,973
– –
BBDC icon
212
Barings BDC
BBDC
$987M
$769K 0.09%
77,160
+14,326
+23% +$143K
ETR icon
213
Entergy
ETR
$39.2B
$752K 0.09%
15,142
+146
+1% +$7.25K
RITM icon
214
Rithm Capital
RITM
$6.69B
$740K 0.09%
65,419
+15,000
+30% +$170K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$738K 0.09%
12,676
-36,671
-74% -$2.13M
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
$725K 0.09%
3,280
-53
-2% -$11.7K
SCHJ icon
217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$718K 0.09%
+28,140
New +$718K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
$688K 0.08%
53,795
-3,145
-6% -$40.2K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$673K 0.08%
5,702
+2
+0% +$236
FIXD icon
220
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$666K 0.08%
12,631
+2,323
+23% +$122K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$150B
$662K 0.08%
9,164
-6,148
-40% -$444K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$3.85B
$659K 0.08%
8,530
+457
+6% +$35.3K
ABR icon
223
Arbor Realty Trust
ABR
$2.34B
$655K 0.08%
41,191
– –
FDX icon
224
FedEx
FDX
$53.7B
$654K 0.08%
2,300
-279
-11% -$79.3K
GD icon
225
General Dynamics
GD
$86.8B
$633K 0.08%
3,479
-202
-5% -$36.8K
7 8
9
10 11