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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
IMO icon
251
Imperial Oil
IMO
$59.3B
$898K 0.07%
6,861
-681
SHW icon
252
Sherwin-Williams
SHW
$73.9B
$896K 0.07%
2,795
-2,868
WPM icon
253
Wheaton Precious Metals
WPM
$52.2B
$895K 0.07%
6,835
+2,103
Q
254
Qnity Electronics Inc
Q
$30.2B
$881K 0.07%
7,635
+4,446
ALL icon
255
Allstate
ALL
$55.4B
$871K 0.07%
4,202
-138
EXPE icon
256
Expedia Group
EXPE
$27.1B
$871K 0.07%
3,771
-925
OKE icon
257
Oneok
OKE
$55.5B
$866K 0.07%
9,579
+4,169
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.2B
$862K 0.07%
6,233
-386
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$861K 0.07%
7,730
+5,751
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$858K 0.07%
10,829
-3,705
ADBE icon
261
Adobe
ADBE
$99B
$858K 0.07%
3,530
+183
BSX icon
262
Boston Scientific
BSX
$72.4B
$854K 0.07%
13,616
+2,960
SPOT icon
263
Spotify
SPOT
$103B
$848K 0.07%
1,748
+560
JBHT icon
264
JB Hunt Transport Services
JBHT
$27.2B
$840K 0.07%
3,964
+244
EFA icon
265
iShares MSCI EAFE ETF
EFA
$75.9B
$837K 0.07%
8,615
-683
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$149B
$836K 0.07%
10,843
+4,169
USB icon
267
US Bancorp
USB
$86.2B
$836K 0.07%
16,066
+2,259
WY icon
268
Weyerhaeuser
WY
$17.4B
$835K 0.07%
34,171
+19,726
FMX icon
269
Fomento Económico Mexicano
FMX
$41.7B
$834K 0.07%
7,506
+2,529
BABA icon
270
Alibaba
BABA
$288B
$829K 0.07%
6,608
+5
WDAY icon
271
Workday
WDAY
$35.5B
$828K 0.07%
6,370
+2,684
EXC icon
272
Exelon
EXC
$45.8B
$818K 0.07%
16,696
-2,136
WDC icon
273
Western Digital
WDC
$182B
$816K 0.07%
3,015
MBB icon
274
iShares MBS ETF
MBB
$38.3B
$814K 0.07%
8,571
+1,671
UNH icon
275
UnitedHealth
UNH
$369B
$813K 0.07%
3,003
+82
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