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
MSCI icon
226
MSCI
MSCI
$40.4B
$1.15M 0.08%
2,024
+13
MDLZ icon
227
Mondelez International
MDLZ
$69.5B
$1.15M 0.08%
18,374
+531
COP icon
228
ConocoPhillips
COP
$120B
$1.14M 0.08%
12,045
+93
EXC icon
229
Exelon
EXC
$43.6B
$1.14M 0.08%
25,303
+484
CI icon
230
Cigna
CI
$70.1B
$1.13M 0.08%
3,926
-549
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.11M 0.08%
30,357
+1,082
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$1.1M 0.08%
29,147
-31
RBLX icon
233
Roblox
RBLX
$66.2B
$1.1M 0.08%
7,947
+1,861
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$6.9B
$1.1M 0.08%
16,077
-201
BDX icon
235
Becton Dickinson
BDX
$56.6B
$1.08M 0.08%
5,794
+2,715
UNH icon
236
UnitedHealth
UNH
$297B
$1.08M 0.08%
3,127
-224
SMH icon
237
VanEck Semiconductor ETF
SMH
$37.7B
$1.08M 0.08%
3,303
+94
LMT icon
238
Lockheed Martin
LMT
$108B
$1.08M 0.08%
2,156
+244
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$1.07M 0.08%
45,677
-324
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.07M 0.07%
5,106
-221
FISV
241
Fiserv Inc
FISV
$35.8B
$1.06M 0.07%
8,255
+1,419
CMCSA icon
242
Comcast
CMCSA
$100B
$1.06M 0.07%
33,658
+2,698
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$1.03M 0.07%
23,467
-6,939
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$1.02M 0.07%
7,020
-1,595
PNC icon
245
PNC Financial Services
PNC
$81.2B
$1.02M 0.07%
5,084
+1,181
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.01M 0.07%
10,633
+225
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$113B
$1.01M 0.07%
2,572
+828
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1M 0.07%
9,746
+2,841
ZTS icon
249
Zoetis
ZTS
$52B
$1M 0.07%
6,842
+243
PAYX icon
250
Paychex
PAYX
$40.6B
$995K 0.07%
7,853
-350
8 9
10
11 12