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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
FICO icon
326
Fair Isaac
FICO
$28B
$657K 0.05%
615
+289
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10.6B
$656K 0.05%
5,532
-371
ECL icon
328
Ecolab
ECL
$72.4B
$654K 0.05%
2,457
-529
FUMB icon
329
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$649K 0.05%
32,386
+19,865
TER icon
330
Teradyne
TER
$58.7B
$649K 0.05%
2,190
-193
KRYS icon
331
Krystal Biotech
KRYS
$8.9B
$649K 0.05%
2,511
+831
EME icon
332
Emcor
EME
$36.6B
$639K 0.05%
866
+133
UAL icon
333
United Airlines
UAL
$34.2B
$638K 0.05%
6,927
+946
AME icon
334
Ametek
AME
$51.8B
$630K 0.05%
2,938
+178
HLN icon
335
Haleon
HLN
$39.2B
$630K 0.05%
62,904
+21,254
FITB
336
Fifth Third Bancorp
FITB
$47.1B
$629K 0.05%
13,541
-178
SCHF icon
337
Schwab International Equity ETF
SCHF
$64.6B
$629K 0.05%
25,395
+4,506
ORLY icon
338
O'Reilly Automotive
ORLY
$73.8B
$621K 0.05%
6,731
-378
IFF icon
339
International Flavors & Fragrances
IFF
$18.5B
$620K 0.05%
8,551
+2,898
SLVR
340
Sprott Silver Miners & Physical Silver ETF
SLVR
$708M
$620K 0.05%
10,479
+2,533
FNY icon
341
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$620K 0.05%
6,850
-40
PH icon
342
Parker-Hannifin
PH
$111B
$605K 0.05%
676
+8
COMP icon
343
Compass
COMP
$5.66B
$603K 0.05%
+82,464
ROL icon
344
Rollins
ROL
$22.4B
$597K 0.05%
11,187
-18,097
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$596K 0.05%
7,198
-1,537
FISV
346
Fiserv Inc
FISV
$28.1B
$586K 0.05%
10,499
+6,516
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$9.54B
$583K 0.05%
11,045
-1,694
VRT icon
348
Vertiv
VRT
$115B
$581K 0.05%
2,318
-5
GDX icon
349
VanEck Gold Miners ETF
GDX
$23.9B
$578K 0.05%
6,304
BLCR icon
350
BlackRock Large Cap Core ETF
BLCR
$5.95B
$566K 0.05%
+13,776
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