TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$279B
$1.04M 0.08%
8,447
-464
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.04M 0.08%
5,327
+2
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.04M 0.08%
+29,178
SNPS icon
229
Synopsys
SNPS
$72.6B
$1.04M 0.08%
2,024
+8
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$12.4B
$1.03M 0.08%
11,828
+1,007
ZTS icon
231
Zoetis
ZTS
$53.1B
$1.03M 0.08%
6,599
-1,456
SPOT icon
232
Spotify
SPOT
$134B
$1.01M 0.08%
1,313
-584
SHOP icon
233
Shopify
SHOP
$187B
$1.01M 0.08%
8,733
+724
T icon
234
AT&T
T
$181B
$989K 0.08%
34,183
-354
AMP icon
235
Ameriprise Financial
AMP
$42.7B
$989K 0.08%
1,852
+347
KKR icon
236
KKR & Co
KKR
$106B
$987K 0.08%
7,417
+561
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.05B
$978K 0.08%
7,348
-779
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$977K 0.08%
10,408
-51
SBR
239
Sabine Royalty Trust
SBR
$1.14B
$966K 0.07%
14,480
CL icon
240
Colgate-Palmolive
CL
$63.2B
$962K 0.07%
10,581
-7,924
MCK icon
241
McKesson
MCK
$104B
$956K 0.07%
1,304
+143
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$38.5B
$933K 0.07%
11,002
-1,162
WM icon
243
Waste Management
WM
$82.8B
$920K 0.07%
4,021
-510
ANET icon
244
Arista Networks
ANET
$166B
$907K 0.07%
8,870
+6,154
IBTH icon
245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$907K 0.07%
40,318
CVS icon
246
CVS Health
CVS
$99.9B
$907K 0.07%
13,142
-6,240
URA icon
247
Global X Uranium ETF
URA
$4.81B
$897K 0.07%
23,123
+3,130
SMH icon
248
VanEck Semiconductor ETF
SMH
$34.9B
$895K 0.07%
3,209
-544
MMM icon
249
3M
MMM
$89.2B
$889K 0.07%
5,836
-6,581
LMT icon
250
Lockheed Martin
LMT
$106B
$885K 0.07%
1,912
+97
8 9
10
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