TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8M
2
GLD icon
SPDR Gold Trust
GLD
$6.15M
3
PHYS icon
Sprott Physical Gold
PHYS
$5.68M
4
AAPL icon
Apple
AAPL
$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$5.34M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$8.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.01M 0.07%
8,127
-654
-7% -$81.4K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$998K 0.07%
+26,627
New +$998K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
$992K 0.07%
5,325
-140
-3% -$26.1K
GEV icon
254
GE Vernova
GEV
$158B
$992K 0.07%
3,248
+208
+7% +$63.5K
QGRO icon
255
American Century US Quality Growth ETF
QGRO
$2.05B
$981K 0.07%
+10,472
New +$981K
SBR
256
Sabine Royalty Trust
SBR
$1.08B
$980K 0.07%
14,480
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$980K 0.07%
10,459
+1,071
+11% +$100K
T icon
258
AT&T
T
$212B
$977K 0.07%
34,537
-19,863
-37% -$562K
PHM icon
259
Pultegroup
PHM
$27.7B
$965K 0.07%
9,389
-1,223
-12% -$126K
FTHY
260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$941K 0.07%
+65,117
New +$941K
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$930K 0.07%
9,735
+345
+4% +$32.9K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$926K 0.07%
11,252
-791
-7% -$65.1K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$923K 0.07%
7,852
+139
+2% +$16.3K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$919K 0.07%
+9,900
New +$919K
EPD icon
265
Enterprise Products Partners
EPD
$68.6B
$915K 0.07%
26,800
+2,827
+12% +$96.5K
TSM icon
266
TSMC
TSM
$1.26T
$904K 0.06%
5,447
+189
+4% +$31.4K
IBTH icon
267
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$904K 0.06%
40,318
+268
+0.7% +$6.01K
BTZ icon
268
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$895K 0.06%
83,501
– –
AMAT icon
269
Applied Materials
AMAT
$130B
$892K 0.06%
6,145
+1,411
+30% +$205K
CME icon
270
CME Group
CME
$94.4B
$881K 0.06%
3,323
+19
+0.6% +$5.04K
ABNB icon
271
Airbnb
ABNB
$75.8B
$880K 0.06%
7,364
-13
-0.2% -$1.55K
BSX icon
272
Boston Scientific
BSX
$159B
$879K 0.06%
8,709
+1,275
+17% +$129K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$12.8B
$873K 0.06%
10,821
+307
+3% +$24.8K
SNPS icon
274
Synopsys
SNPS
$111B
$865K 0.06%
2,016
+218
+12% +$93.5K
BA icon
275
Boeing
BA
$174B
$862K 0.06%
5,054
+131
+3% +$22.3K
9 10
11
12 13