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
$1.29B
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
SNOW icon
301
Snowflake
SNOW
$60.9B
$714K 0.06%
3,256
-231
MDLZ icon
302
Mondelez International
MDLZ
$73.4B
$693K 0.05%
12,879
-5,495
BA icon
303
Boeing
BA
$177B
$691K 0.05%
3,181
-444
SPOT icon
304
Spotify
SPOT
$110B
$690K 0.05%
1,188
-157
IT icon
305
Gartner
IT
$11.3B
$690K 0.05%
2,734
+718
B
306
Barrick Mining
B
$78.1B
$676K 0.05%
15,526
+1,102
BAI
307
iShares A.I. Innovation and Tech Active ETF
BAI
$8.91B
$675K 0.05%
20,265
-2,793
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.45B
$670K 0.05%
5,148
-455
UAL icon
309
United Airlines
UAL
$29.6B
$669K 0.05%
5,981
+612
CMI icon
310
Cummins
CMI
$77B
$667K 0.05%
1,306
-119
BINC icon
311
BlackRock Flexible Income ETF
BINC
$17.4B
$658K 0.05%
12,466
-1,343
MBB icon
312
iShares MBS ETF
MBB
$39.3B
$657K 0.05%
6,900
-670
PFE icon
313
Pfizer
PFE
$151B
$657K 0.05%
26,376
-21,315
IMO icon
314
Imperial Oil
IMO
$57.3B
$651K 0.05%
7,542
+1,849
ORLY icon
315
O'Reilly Automotive
ORLY
$78.9B
$648K 0.05%
7,109
+227
WTW icon
316
Willis Towers Watson
WTW
$27.8B
$644K 0.05%
1,961
+218
CRH icon
317
CRH
CRH
$71.2B
$644K 0.05%
5,163
-348
HYGV icon
318
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$643K 0.05%
15,796
+662
FITB
319
Fifth Third Bancorp
FITB
$42.1B
$642K 0.05%
13,719
+624
FTI icon
320
TechnipFMC
FTI
$25.5B
$636K 0.05%
14,283
+1,624
FNY icon
321
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$486M
$628K 0.05%
6,890
-833
LH icon
322
Labcorp
LH
$22.3B
$627K 0.05%
2,500
-205
VLTO icon
323
Veralto
VLTO
$22.9B
$626K 0.05%
6,278
-828
ADI icon
324
Analog Devices
ADI
$157B
$623K 0.05%
2,296
+97
AXON icon
325
Axon Enterprise
AXON
$44B
$622K 0.05%
1,095
+502
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13
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