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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$881K 0.07%
29,275
+1,175
GM icon
252
General Motors
GM
$66.3B
$866K 0.07%
17,607
-43,597
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$23B
$856K 0.07%
6,656
+12
CP icon
254
Canadian Pacific Kansas City
CP
$62.9B
$844K 0.07%
10,646
+300
COIN icon
255
Coinbase
COIN
$75.8B
$838K 0.06%
2,392
-2,491
EPD icon
256
Enterprise Products Partners
EPD
$68.7B
$837K 0.06%
27,006
+206
CME icon
257
CME Group
CME
$102B
$832K 0.06%
3,019
-304
FMAY icon
258
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$831K 0.06%
16,602
+5,985
AMD icon
259
Advanced Micro Devices
AMD
$402B
$819K 0.06%
5,774
-1,920
IVLU icon
260
iShares MSCI Intl Value Factor ETF
IVLU
$2.73B
$811K 0.06%
24,656
+2,350
WMB icon
261
Williams Companies
WMB
$72.9B
$805K 0.06%
12,819
-25,526
LH icon
262
Labcorp
LH
$22.2B
$802K 0.06%
3,055
-227
MUB icon
263
iShares National Muni Bond ETF
MUB
$40.2B
$789K 0.06%
7,555
+3,703
ECL icon
264
Ecolab
ECL
$73.3B
$780K 0.06%
2,896
+940
AMAT icon
265
Applied Materials
AMAT
$174B
$778K 0.06%
4,250
-1,895
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$111B
$776K 0.06%
1,744
-1,522
BA icon
267
Boeing
BA
$149B
$776K 0.06%
3,703
-1,351
SNOW icon
268
Snowflake
SNOW
$85.7B
$762K 0.06%
+3,404
TDG icon
269
TransDigm Group
TDG
$75.2B
$753K 0.06%
495
+61
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$43.9B
$750K 0.06%
8,150
-426
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$9.38B
$748K 0.06%
17,659
+795
BABA icon
272
Alibaba
BABA
$382B
$748K 0.06%
6,595
-1,855
WDAY icon
273
Workday
WDAY
$60.9B
$743K 0.06%
3,097
+280
TOL icon
274
Toll Brothers
TOL
$12.7B
$733K 0.06%
6,425
+1,907
FNY icon
275
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$732K 0.06%
8,884
+1,385
9 10
11
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