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
CW icon
326
Curtiss-Wright
CW
$20.1B
$651K 0.05%
1,199
+167
HCA icon
327
HCA Healthcare
HCA
$111B
$647K 0.05%
1,519
+487
BKNG icon
328
Booking.com
BKNG
$171B
$632K 0.04%
117
-9
HYGV icon
329
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$624K 0.04%
15,134
+149
DASH icon
330
DoorDash
DASH
$98B
$621K 0.04%
2,283
+314
KMI icon
331
Kinder Morgan
KMI
$59.5B
$613K 0.04%
21,663
+6,685
VLO icon
332
Valero Energy
VLO
$51.3B
$612K 0.04%
3,596
+196
TROW icon
333
T. Rowe Price
TROW
$22.9B
$612K 0.04%
+5,961
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$609K 0.04%
11,890
+804
WTW icon
335
Willis Towers Watson
WTW
$31.3B
$602K 0.04%
1,743
+528
CMI icon
336
Cummins
CMI
$70.4B
$602K 0.04%
1,425
+540
ROK icon
337
Rockwell Automation
ROK
$45.5B
$589K 0.04%
1,685
+54
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$12.2B
$589K 0.04%
+2,813
FNF icon
339
Fidelity National Financial
FNF
$15.6B
$585K 0.04%
9,666
+3,123
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$585K 0.04%
2,546
+30
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$584K 0.04%
1,341
+57
FITB icon
342
Fifth Third Bancorp
FITB
$31.8B
$583K 0.04%
13,095
+395
DG icon
343
Dollar General
DG
$29.3B
$582K 0.04%
5,631
+1,936
CLOA icon
344
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$581K 0.04%
11,183
-30
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.3B
$580K 0.04%
18,339
-2,865
BTI icon
346
British American Tobacco
BTI
$124B
$579K 0.04%
10,906
+2,898
GDX icon
347
VanEck Gold Miners ETF
GDX
$25.2B
$575K 0.04%
7,523
EIX icon
348
Edison International
EIX
$22.4B
$573K 0.04%
10,373
+5,500
VEEV icon
349
Veeva Systems
VEEV
$36.7B
$571K 0.04%
+1,918
CPRT icon
350
Copart
CPRT
$37.4B
$567K 0.04%
+12,600
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14
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