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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$28.3B
$992K 0.07%
11,052
+50
T icon
252
AT&T
T
$194B
$985K 0.07%
34,893
+710
MMM icon
253
3M
MMM
$81.7B
$983K 0.07%
6,335
+499
ET icon
254
Energy Transfer Partners
ET
$64B
$976K 0.07%
56,873
-16,498
SBUX icon
255
Starbucks
SBUX
$114B
$967K 0.07%
11,427
-44
NEM icon
256
Newmont
NEM
$131B
$963K 0.07%
11,423
+5,235
KKR icon
257
KKR & Co
KKR
$80.5B
$959K 0.07%
7,380
-37
CRWD icon
258
CrowdStrike
CRWD
$110B
$944K 0.07%
1,925
-140
SPOT icon
259
Spotify
SPOT
$111B
$939K 0.07%
1,345
+32
GLW icon
260
Corning
GLW
$119B
$939K 0.07%
11,445
+349
EXPE icon
261
Expedia Group
EXPE
$28.3B
$934K 0.07%
4,368
+1,036
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$18.7B
$924K 0.07%
58,854
+354
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$28.5B
$917K 0.06%
6,631
-25
WM icon
264
Waste Management
WM
$95.8B
$916K 0.06%
4,147
+126
CP icon
265
Canadian Pacific Kansas City
CP
$75.9B
$915K 0.06%
12,278
+1,632
IBTH icon
266
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$908K 0.06%
40,318
TOL icon
267
Toll Brothers
TOL
$14B
$906K 0.06%
6,558
+133
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$900K 0.06%
6,359
-989
AEP icon
269
American Electric Power
AEP
$71.9B
$893K 0.06%
7,940
+1,751
FMAY icon
270
FT Vest US Equity Buffer ETF May
FMAY
$1.08B
$879K 0.06%
16,827
+225
NFRA icon
271
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$868K 0.06%
+13,794
FICO icon
272
Fair Isaac
FICO
$32.1B
$863K 0.06%
577
+290
UL icon
273
Unilever
UL
$145B
$858K 0.06%
12,869
+2,438
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$844K 0.06%
23,788
-868
WDAY icon
275
Workday
WDAY
$37.4B
$839K 0.06%
3,485
+388
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11
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