TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.06M
3
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

1
+$35.4M
2
+$14.4M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

1 Technology 21.1%
2 Financials 17.03%
3 Healthcare 7.68%
4 Consumer Discretionary 5.46%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$1.01M 0.08%
2,375
-418
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.01M 0.08%
10,702
+69
TEAM icon
228
Atlassian
TEAM
$18.9B
$999K 0.08%
6,162
+4,897
APH icon
229
Amphenol
APH
$184B
$992K 0.08%
7,339
+2,769
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$990K 0.08%
22,312
-1,155
UL icon
231
Unilever
UL
$127B
$990K 0.08%
15,136
+2,267
AMP icon
232
Ameriprise Financial
AMP
$42.1B
$984K 0.08%
2,007
+424
CRWD icon
233
CrowdStrike
CRWD
$114B
$980K 0.08%
2,090
+165
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$219B
$977K 0.08%
15,632
+3,947
BABA icon
235
Alibaba
BABA
$326B
$968K 0.08%
6,603
-58
SHEL icon
236
Shell
SHEL
$249B
$966K 0.08%
13,148
+1,465
UNH icon
237
UnitedHealth
UNH
$322B
$964K 0.07%
2,921
-206
KKR icon
238
KKR & Co
KKR
$90.8B
$949K 0.07%
7,441
+61
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$31.1B
$937K 0.07%
6,619
-12
HCA icon
240
HCA Healthcare
HCA
$96.7B
$932K 0.07%
1,996
+477
MSCI icon
241
MSCI
MSCI
$43.1B
$924K 0.07%
1,610
-414
PNC icon
242
PNC Financial Services
PNC
$88.4B
$919K 0.07%
4,405
-679
WMB icon
243
Williams Companies
WMB
$88.3B
$916K 0.07%
15,236
+2,091
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$109B
$913K 0.07%
2,013
-559
ALL icon
245
Allstate
ALL
$55B
$903K 0.07%
4,340
-2,525
NFRA icon
246
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$901K 0.07%
14,896
+1,102
MCK icon
247
McKesson
MCK
$101B
$901K 0.07%
1,098
+86
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$900K 0.07%
40,050
-268
SBUX icon
249
Starbucks
SBUX
$112B
$899K 0.07%
10,671
-756
TSCO icon
250
Tractor Supply
TSCO
$19.3B
$897K 0.07%
17,941
-4,060
8 9
10
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