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
CTAS icon
326
Cintas
CTAS
$78.9B
$617K 0.05%
+3,282
SCHW icon
327
Charles Schwab
SCHW
$164B
$616K 0.05%
6,162
-1,466
TRV icon
328
Travelers Companies
TRV
$65.8B
$606K 0.05%
2,088
-360
ROK icon
329
Rockwell Automation
ROK
$42.2B
$598K 0.05%
1,536
-149
MUB icon
330
iShares National Muni Bond ETF
MUB
$42.8B
$597K 0.05%
5,570
-2,280
OMC icon
331
Omnicom Group
OMC
$25.6B
$590K 0.05%
7,309
+4,324
PH icon
332
Parker-Hannifin
PH
$120B
$587K 0.05%
668
+129
UPS icon
333
United Parcel Service
UPS
$86.2B
$576K 0.04%
5,802
+2,505
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$575K 0.04%
4,071
-2,288
AME icon
335
Ametek
AME
$52.1B
$567K 0.04%
2,760
+2
VZ icon
336
Verizon
VZ
$214B
$563K 0.04%
13,821
-28,120
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$559K 0.04%
5,497
-4,249
CFG icon
338
Citizens Financial Group
CFG
$25.1B
$559K 0.04%
9,567
+1,355
RKLB icon
339
Rocket Lab Corp
RKLB
$40.9B
$559K 0.04%
8,010
+576
ASLV
340
Allspring Special Large Value ETF
ASLV
$228M
$558K 0.04%
19,909
+7,309
WPM icon
341
Wheaton Precious Metals
WPM
$68.9B
$556K 0.04%
4,732
+330
FICO icon
342
Fair Isaac
FICO
$32.1B
$551K 0.04%
326
-251
NTRA icon
343
Natera
NTRA
$28.6B
$545K 0.04%
2,381
+509
OTIS icon
344
Otis Worldwide
OTIS
$33.8B
$544K 0.04%
6,231
+1,844
ORI icon
345
Old Republic International
ORI
$10.1B
$542K 0.04%
11,874
+753
GDX icon
346
VanEck Gold Miners ETF
GDX
$33.2B
$541K 0.04%
6,304
-1,219
CIEN icon
347
Ciena
CIEN
$48.8B
$538K 0.04%
2,301
-2,540
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$537K 0.04%
2,333
-213
ILMN icon
349
Illumina
ILMN
$18.8B
$534K 0.04%
4,071
+909
DEO icon
350
Diageo
DEO
$45.8B
$532K 0.04%
6,165
+297
12 13
14
15 16