TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
CMCSA icon
251
Comcast
CMCSA
$115B
$895K 0.07%
29,934
-3,724
EFA icon
252
iShares MSCI EAFE ETF
EFA
$73.1B
$893K 0.07%
9,298
-32,081
TOL icon
253
Toll Brothers
TOL
$14B
$886K 0.07%
6,554
-4
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$877K 0.07%
16,591
+7,941
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$27.5B
$871K 0.07%
12,739
+1,687
PLD icon
256
Prologis
PLD
$125B
$847K 0.07%
6,631
+478
CVS icon
257
CVS Health
CVS
$99.1B
$846K 0.07%
10,658
-5,079
LMT icon
258
Lockheed Martin
LMT
$153B
$843K 0.07%
1,743
-413
FCX icon
259
Freeport-McMoran
FCX
$86.9B
$830K 0.06%
16,347
+7,856
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$48B
$826K 0.06%
8,583
+822
CME icon
261
CME Group
CME
$114B
$823K 0.06%
3,015
-40
PANW icon
262
Palo Alto Networks
PANW
$135B
$823K 0.06%
4,469
-6,473
EXC icon
263
Exelon
EXC
$50.5B
$821K 0.06%
18,832
-6,471
ET icon
264
Energy Transfer Partners
ET
$64.5B
$819K 0.06%
49,675
-7,198
INCY icon
265
Incyte
INCY
$19.1B
$815K 0.06%
8,254
+216
DFAU icon
266
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$812K 0.06%
17,359
BTI icon
267
British American Tobacco
BTI
$126B
$808K 0.06%
14,276
+3,370
FIX icon
268
Comfort Systems
FIX
$45B
$807K 0.06%
865
+210
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$803K 0.06%
20,831
-8,316
IAT icon
270
iShares US Regional Banks ETF
IAT
$579M
$800K 0.06%
14,500
GILD icon
271
Gilead Sciences
GILD
$179B
$798K 0.06%
6,505
+301
FMAY icon
272
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$798K 0.06%
14,937
-1,890
WDAY icon
273
Workday
WDAY
$39.7B
$792K 0.06%
3,686
+201
DFIC icon
274
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$788K 0.06%
22,868
-58
ECL icon
275
Ecolab
ECL
$79.7B
$784K 0.06%
2,986
-55
9 10
11
12 13