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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$1.01M 0.07%
8,127
-654
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$998K 0.07%
+26,627
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.5B
$992K 0.07%
5,325
-140
GEV icon
254
GE Vernova
GEV
$162B
$992K 0.07%
3,248
+208
QGRO icon
255
American Century US Quality Growth ETF
QGRO
$2.04B
$981K 0.07%
+10,472
SBR
256
Sabine Royalty Trust
SBR
$1.02B
$980K 0.07%
14,480
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$980K 0.07%
10,459
+1,071
T icon
258
AT&T
T
$176B
$977K 0.07%
34,537
-19,863
PHM icon
259
Pultegroup
PHM
$23.8B
$965K 0.07%
9,389
-1,223
FTHY
260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$522M
$941K 0.07%
+65,117
ORLY icon
261
O'Reilly Automotive
ORLY
$83.4B
$930K 0.07%
9,735
+345
PEG icon
262
Public Service Enterprise Group
PEG
$41.3B
$926K 0.07%
11,252
-791
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$923K 0.07%
7,852
+139
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$919K 0.07%
+9,900
EPD icon
265
Enterprise Products Partners
EPD
$67B
$915K 0.07%
26,800
+2,827
TSM icon
266
TSMC
TSM
$1.51T
$904K 0.06%
5,447
+189
IBTH icon
267
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$904K 0.06%
40,318
+268
BTZ icon
268
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$895K 0.06%
83,501
AMAT icon
269
Applied Materials
AMAT
$182B
$892K 0.06%
6,145
+1,411
CME icon
270
CME Group
CME
$96.9B
$881K 0.06%
3,323
+19
ABNB icon
271
Airbnb
ABNB
$78B
$880K 0.06%
7,364
-13
BSX icon
272
Boston Scientific
BSX
$152B
$879K 0.06%
8,709
+1,275
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$13B
$873K 0.06%
10,821
+307
SNPS icon
274
Synopsys
SNPS
$84.7B
$865K 0.06%
2,016
+218
BA icon
275
Boeing
BA
$165B
$862K 0.06%
5,054
+131
9 10
11
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