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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$148B
$1.04M 0.08%
2,253
+297
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.04M 0.08%
4,770
-39
INTU icon
228
Intuit
INTU
$83.6B
$1.03M 0.08%
2,385
+446
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.08%
12,465
-7,621
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$990K 0.08%
10,678
-24
CL icon
231
Colgate-Palmolive
CL
$68.9B
$987K 0.08%
11,583
+1,767
CME icon
232
CME Group
CME
$91.1B
$982K 0.08%
3,326
+311
SHOP icon
233
Shopify
SHOP
$144B
$981K 0.08%
8,270
+53
PNC icon
234
PNC Financial Services
PNC
$91.2B
$969K 0.08%
4,657
+252
LYB icon
235
LyondellBasell Industries
LYB
$20.8B
$969K 0.08%
12,025
+2,879
ET icon
236
Energy Transfer Partners
ET
$66.6B
$968K 0.08%
50,165
+490
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$967K 0.08%
27,223
+4,355
AMP icon
238
Ameriprise Financial
AMP
$40.4B
$966K 0.08%
2,174
+167
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$964K 0.08%
15,072
+176
MCK icon
240
McKesson
MCK
$92.2B
$957K 0.08%
1,106
+8
ELV icon
241
Elevance Health
ELV
$90.8B
$953K 0.08%
3,256
+1,169
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$952K 0.08%
40,978
+9,101
CHYM
243
Chime Financial
CHYM
$6.69B
$946K 0.08%
50,526
-568
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$933K 0.07%
20,792
-1,520
CMI icon
245
Cummins
CMI
$92.8B
$931K 0.07%
1,730
+424
GILD icon
246
Gilead Sciences
GILD
$159B
$924K 0.07%
6,633
+128
SBUX icon
247
Starbucks
SBUX
$108B
$907K 0.07%
10,125
-546
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$54.4B
$901K 0.07%
9,265
+682
TOL icon
249
Toll Brothers
TOL
$12.8B
$900K 0.07%
6,593
+39
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$898K 0.07%
40,050
8 9
10
11 12