TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$838K 0.06%
3,268
+456
MUB icon
277
iShares National Muni Bond ETF
MUB
$41.4B
$836K 0.06%
7,850
+295
SHEL icon
278
Shell
SHEL
$206B
$836K 0.06%
11,683
+1,698
ECL icon
279
Ecolab
ECL
$74.7B
$833K 0.06%
3,041
+145
WMB icon
280
Williams Companies
WMB
$73B
$833K 0.06%
13,145
+326
EPD icon
281
Enterprise Products Partners
EPD
$69.5B
$831K 0.06%
26,589
-417
AZO icon
282
AutoZone
AZO
$57.1B
$828K 0.06%
193
+36
CME icon
283
CME Group
CME
$98.6B
$825K 0.06%
3,055
+36
CL icon
284
Colgate-Palmolive
CL
$63.1B
$820K 0.06%
10,256
-325
BK icon
285
Bank of New York Mellon
BK
$81.6B
$809K 0.06%
7,421
+1,437
COIN icon
286
Coinbase
COIN
$72.1B
$795K 0.06%
2,357
-35
DFAU icon
287
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$794K 0.06%
17,359
-300
BAI
288
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$788K 0.06%
23,058
+11,084
SNOW icon
289
Snowflake
SNOW
$74.6B
$786K 0.06%
3,487
+83
BA icon
290
Boeing
BA
$160B
$782K 0.06%
3,625
-78
MCK icon
291
McKesson
MCK
$100B
$782K 0.06%
1,012
-292
AMP icon
292
Ameriprise Financial
AMP
$45.9B
$777K 0.05%
1,583
-269
LH icon
293
Labcorp
LH
$21.9B
$776K 0.05%
2,705
-350
AXP icon
294
American Express
AXP
$264B
$772K 0.05%
2,326
+528
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$24.3B
$764K 0.05%
7,641
+542
IAT icon
296
iShares US Regional Banks ETF
IAT
$588M
$762K 0.05%
14,500
VLTO icon
297
Veralto
VLTO
$24.5B
$758K 0.05%
7,106
+1,035
IYW icon
298
iShares US Technology ETF
IYW
$20.9B
$757K 0.05%
3,865
-2,890
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.11B
$753K 0.05%
5,603
+40
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$752K 0.05%
22,926
+7,619
10 11
12
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