TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
PSX icon
276
Phillips 66
PSX
$64B
$779K 0.06%
6,039
+1,101
BKNG icon
277
Booking.com
BKNG
$138B
$777K 0.06%
3,625
+700
CL icon
278
Colgate-Palmolive
CL
$67.2B
$776K 0.06%
9,816
-440
AXP icon
279
American Express
AXP
$217B
$774K 0.06%
2,092
-234
IWM icon
280
iShares Russell 2000 ETF
IWM
$77.6B
$768K 0.06%
3,118
-1,653
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$764K 0.06%
8,274
-4,947
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$9.48B
$762K 0.06%
5,903
-23,678
TDG icon
283
TransDigm Group
TDG
$65.8B
$756K 0.06%
568
+72
REGN icon
284
Regeneron Pharmaceuticals
REGN
$81B
$753K 0.06%
975
+296
DAL icon
285
Delta Air Lines
DAL
$44.9B
$748K 0.06%
10,781
+1,113
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$745K 0.06%
31,877
-13,800
PAYX icon
287
Paychex
PAYX
$32.6B
$743K 0.06%
6,624
-1,229
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$14B
$739K 0.06%
10,607
SNPS icon
289
Synopsys
SNPS
$87.5B
$738K 0.06%
1,572
-1,213
AMAT icon
290
Applied Materials
AMAT
$321B
$738K 0.06%
2,873
-498
USB icon
291
US Bancorp
USB
$88.1B
$737K 0.06%
13,807
+5,721
ELV icon
292
Elevance Health
ELV
$75.2B
$732K 0.06%
2,087
+426
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$732K 0.06%
8,735
-17,603
CHRW icon
294
C.H. Robinson
CHRW
$21.7B
$725K 0.06%
4,511
+1,036
EPD icon
295
Enterprise Products Partners
EPD
$81.8B
$724K 0.06%
22,570
-4,019
JBHT icon
296
JB Hunt Transport Services
JBHT
$23.9B
$723K 0.06%
3,720
+824
GPZ
297
VanEck Alternative Asset Manager ETF
GPZ
$246M
$722K 0.06%
+26,595
CP icon
298
Canadian Pacific Kansas City
CP
$77.3B
$722K 0.06%
9,805
-2,473
MEDP icon
299
Medpace
MEDP
$11.2B
$720K 0.06%
1,282
+335
CGGR icon
300
Capital Group Growth ETF
CGGR
$22.1B
$714K 0.06%
16,063
+8,032
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