We are live on ! Find out more
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
ABNB icon
301
Airbnb
ABNB
$79.8B
$718K 0.06%
5,688
-4,235
AEP icon
302
American Electric Power
AEP
$69B
$708K 0.06%
5,404
+1,360
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.8B
$707K 0.06%
1,983
-1,017
CVS icon
304
CVS Health
CVS
$124B
$707K 0.06%
9,838
-820
QCOM icon
305
Qualcomm
QCOM
$230B
$705K 0.06%
5,472
-3,029
ITB icon
306
iShares US Home Construction ETF
ITB
$2.61B
$703K 0.06%
7,765
+5,024
BAI
307
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$701K 0.06%
21,281
+1,016
DAL icon
308
Delta Air Lines
DAL
$51.4B
$700K 0.06%
10,529
-252
CRWD icon
309
CrowdStrike
CRWD
$168B
$700K 0.06%
1,792
-298
WTW icon
310
Willis Towers Watson
WTW
$24.4B
$698K 0.06%
2,400
+439
VZ icon
311
Verizon
VZ
$190B
$686K 0.06%
13,669
-152
CHRW icon
312
C.H. Robinson
CHRW
$22.2B
$684K 0.05%
4,116
-395
CGGR icon
313
Capital Group Growth ETF
CGGR
$23.4B
$677K 0.05%
16,854
+791
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$675K 0.05%
7,201
-1,073
TT icon
315
Trane Technologies
TT
$101B
$675K 0.05%
1,619
-1,936
GLW icon
316
Corning
GLW
$161B
$670K 0.05%
4,930
+242
OMC icon
317
Omnicom Group
OMC
$21.4B
$670K 0.05%
8,891
+1,582
UHS icon
318
Universal Health Services
UHS
$8.65B
$666K 0.05%
3,722
+1,288
CFG icon
319
Citizens Financial Group
CFG
$27.2B
$665K 0.05%
11,094
+1,527
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$14.3B
$662K 0.05%
9,312
-1,295
SCHW icon
321
Charles Schwab
SCHW
$153B
$662K 0.05%
7,041
+879
FNV icon
322
Franco-Nevada
FNV
$41.4B
$661K 0.05%
2,677
+1,227
HAL icon
323
Halliburton
HAL
$33.8B
$661K 0.05%
16,945
+1,133
CHTR icon
324
Charter Communications
CHTR
$16.3B
$660K 0.05%
3,059
+1,323
BKNG icon
325
Booking.com
BKNG
$126B
$658K 0.05%
3,900
+275
11 12
13
14 15