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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$81.2B
$808K 0.06%
21,342
-1,228
MMM icon
277
3M
MMM
$80.2B
$804K 0.06%
5,536
-833
THRO
278
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$798K 0.06%
22,022
+1,191
TDG icon
279
TransDigm Group
TDG
$67.5B
$798K 0.06%
688
+120
SMIG icon
280
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.36B
$796K 0.06%
27,121
-19,339
ZM icon
281
Zoom
ZM
$29.7B
$794K 0.06%
9,883
-11,913
REGN icon
282
Regeneron Pharmaceuticals
REGN
$64.1B
$793K 0.06%
1,026
+51
AXP icon
283
American Express
AXP
$213B
$793K 0.06%
2,621
+529
KKR icon
284
KKR & Co
KKR
$83.7B
$791K 0.06%
8,553
+1,112
DFAU icon
285
Dimensional US Core Equity Market ETF
DFAU
$12B
$783K 0.06%
17,359
IAT icon
286
iShares US Regional Banks ETF
IAT
$612M
$781K 0.06%
14,500
CIEN icon
287
Ciena
CIEN
$66.1B
$779K 0.06%
2,006
-295
ED icon
288
Consolidated Edison
ED
$38.4B
$775K 0.06%
6,847
+4,117
INCY icon
289
Incyte
INCY
$20.1B
$768K 0.06%
8,164
-90
FMAY icon
290
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$768K 0.06%
14,540
-397
BA icon
291
Boeing
BA
$170B
$761K 0.06%
3,822
+641
DHI icon
292
D.R. Horton
DHI
$40.9B
$748K 0.06%
5,451
-2,847
OTIS icon
293
Otis Worldwide
OTIS
$26.7B
$744K 0.06%
9,658
+3,427
PEG icon
294
Public Service Enterprise Group
PEG
$38.7B
$742K 0.06%
9,168
+5,164
MDLZ icon
295
Mondelez International
MDLZ
$79.1B
$737K 0.06%
12,792
-87
ACN icon
296
Accenture
ACN
$107B
$733K 0.06%
3,697
-4,090
CRH icon
297
CRH
CRH
$67.8B
$730K 0.06%
6,947
+1,784
TRV icon
298
Travelers Companies
TRV
$63.1B
$721K 0.06%
2,473
+385
LH icon
299
Labcorp
LH
$21.5B
$721K 0.06%
2,703
+203
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$719K 0.06%
14,390
+4,618
10 11
12
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