TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.5B
$1.18M 0.08%
+3,509
BP icon
227
BP
BP
$89.8B
$1.17M 0.08%
34,741
-9
JBBB icon
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.17M 0.08%
24,107
-709
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.17M 0.08%
13,865
-554
NVS icon
230
Novartis
NVS
$255B
$1.16M 0.08%
10,402
+14
CB icon
231
Chubb
CB
$113B
$1.16M 0.08%
3,838
-65
EXC icon
232
Exelon
EXC
$48.1B
$1.14M 0.08%
24,791
+584
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.14M 0.08%
9,013
+153
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.13M 0.08%
22,120
+3,047
BRC icon
235
Brady Corp
BRC
$3.7B
$1.12M 0.08%
15,895
+2
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.12M 0.08%
13,552
-355
BABA icon
237
Alibaba
BABA
$399B
$1.12M 0.08%
8,450
-459
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.11M 0.08%
11,063
-7,701
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$1.11M 0.08%
+28,473
IVOL icon
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.1M 0.08%
59,060
+12
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.1M 0.08%
49,932
-1,872
GDX icon
242
VanEck Gold Miners ETF
GDX
$21.4B
$1.1M 0.08%
23,946
+5,616
IYW icon
243
iShares US Technology ETF
IYW
$22.4B
$1.06M 0.08%
7,528
-323
WM icon
244
Waste Management
WM
$87.1B
$1.05M 0.08%
4,531
-95
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.05M 0.08%
8,587
+1,335
SPOT icon
246
Spotify
SPOT
$139B
$1.04M 0.07%
1,897
+721
IAU icon
247
iShares Gold Trust
IAU
$62.6B
$1.03M 0.07%
17,517
+4,673
IBTJ icon
248
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.02M 0.07%
46,925
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.83B
$1.02M 0.07%
16,950
-1,011
ABT icon
250
Abbott
ABT
$220B
$1.01M 0.07%
7,649
-51
8 9
10
11 12