TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$169B
$622K 0.05%
6,813
+4,008
ORLY icon
302
O'Reilly Automotive
ORLY
$83.1B
$618K 0.05%
6,855
-2,880
HYGV icon
303
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$615K 0.05%
14,985
+1,591
VLTO icon
304
Veralto
VLTO
$24.4B
$613K 0.05%
6,071
+1,095
PLD icon
305
Prologis
PLD
$115B
$602K 0.05%
5,730
-1,843
CTVA icon
306
Corteva
CTVA
$44.8B
$601K 0.05%
8,061
-3,424
GLW icon
307
Corning
GLW
$71.7B
$584K 0.05%
11,096
+376
AZO icon
308
AutoZone
AZO
$63.9B
$583K 0.05%
157
+34
BND icon
309
Vanguard Total Bond Market
BND
$137B
$582K 0.05%
7,908
+3,992
CLOA icon
310
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$582K 0.05%
11,213
-17,002
YUM icon
311
Yum! Brands
YUM
$41.4B
$578K 0.04%
3,899
-115
AXP icon
312
American Express
AXP
$247B
$573K 0.04%
1,798
-442
IAGG icon
313
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$566K 0.04%
+11,086
CDNS icon
314
Cadence Design Systems
CDNS
$86.4B
$565K 0.04%
1,833
-129
VRSN icon
315
VeriSign
VRSN
$23.5B
$565K 0.04%
+1,955
EXPE icon
316
Expedia Group
EXPE
$32.3B
$562K 0.04%
3,332
+1,588
FTNT icon
317
Fortinet
FTNT
$61.7B
$559K 0.04%
+5,284
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$557K 0.04%
10,566
-897
FEGE
319
First Eagle Global Equity ETF
FEGE
$563M
$556K 0.04%
13,762
+1,545
EOG icon
320
EOG Resources
EOG
$59.8B
$551K 0.04%
4,606
+979
VRT icon
321
Vertiv
VRT
$66.3B
$548K 0.04%
4,269
-82
TRV icon
322
Travelers Companies
TRV
$64.2B
$547K 0.04%
2,046
-467
BK icon
323
Bank of New York Mellon
BK
$78B
$545K 0.04%
5,984
+2,036
ROK icon
324
Rockwell Automation
ROK
$42.5B
$542K 0.04%
1,631
+2
IT icon
325
Gartner
IT
$16.7B
$540K 0.04%
1,336
+215
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