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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$46.4B
$749K 0.05%
7,761
-389
ORLY icon
302
O'Reilly Automotive
ORLY
$79.4B
$742K 0.05%
6,882
+27
PCG icon
303
PG&E
PCG
$33.3B
$736K 0.05%
48,783
+34,353
BINC icon
304
BlackRock Flexible Income ETF
BINC
$14.5B
$735K 0.05%
13,809
+752
SCHW icon
305
Charles Schwab
SCHW
$172B
$728K 0.05%
7,628
+815
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$12.2B
$726K 0.05%
10,607
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$721K 0.05%
7,859
+391
MBB icon
308
iShares MBS ETF
MBB
$39B
$720K 0.05%
7,570
+686
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$134B
$716K 0.05%
7,143
+2
VRSN icon
310
VeriSign
VRSN
$22.4B
$710K 0.05%
2,538
+583
FNY icon
311
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$708K 0.05%
7,723
-1,161
CIEN icon
312
Ciena
CIEN
$30.8B
$705K 0.05%
4,841
+2,255
PSA icon
313
Public Storage
PSA
$48.2B
$705K 0.05%
2,440
+114
PLD icon
314
Prologis
PLD
$121B
$705K 0.05%
6,153
+423
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$189B
$700K 0.05%
11,685
+647
AMAT icon
316
Applied Materials
AMAT
$206B
$690K 0.05%
3,371
-879
GILD icon
317
Gilead Sciences
GILD
$149B
$689K 0.05%
6,204
+416
TRV icon
318
Travelers Companies
TRV
$63.6B
$684K 0.05%
2,448
+402
INCY icon
319
Incyte
INCY
$18.7B
$682K 0.05%
8,038
+1,628
BND icon
320
Vanguard Total Bond Market
BND
$144B
$675K 0.05%
9,073
+1,165
PSX icon
321
Phillips 66
PSX
$57B
$672K 0.05%
4,938
+2,328
VRT icon
322
Vertiv
VRT
$61.7B
$668K 0.05%
4,426
+157
CRH icon
323
CRH
CRH
$84.6B
$661K 0.05%
5,511
+1,185
EG icon
324
Everest Group
EG
$13.7B
$657K 0.05%
1,877
+974
TDG icon
325
TransDigm Group
TDG
$72.9B
$654K 0.05%
496
+1
11 12
13
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