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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$535K 0.04%
2,516
+14
BDX icon
327
Becton Dickinson
BDX
$55.4B
$530K 0.04%
3,079
-2,650
CBRE icon
328
CBRE Group
CBRE
$45.7B
$526K 0.04%
3,751
+662
FICO icon
329
Fair Isaac
FICO
$41.3B
$525K 0.04%
+287
AIG icon
330
American International
AIG
$42B
$524K 0.04%
6,119
-818
FITB icon
331
Fifth Third Bancorp
FITB
$28.1B
$522K 0.04%
12,700
-277
DEO icon
332
Diageo
DEO
$52.5B
$518K 0.04%
5,140
+83
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$509K 0.04%
1,284
+150
AXON icon
334
Axon Enterprise
AXON
$44B
$508K 0.04%
613
-70
XTEN icon
335
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$742M
$507K 0.04%
10,993
+3,201
CW icon
336
Curtiss-Wright
CW
$20.4B
$504K 0.04%
1,032
-337
RY icon
337
Royal Bank of Canada
RY
$206B
$496K 0.04%
3,769
+99
JCI icon
338
Johnson Controls International
JCI
$78.3B
$492K 0.04%
4,661
+670
SYY icon
339
Sysco
SYY
$35.7B
$486K 0.04%
6,419
+148
DASH icon
340
DoorDash
DASH
$88.7B
$485K 0.04%
+1,969
CARR icon
341
Carrier Global
CARR
$45.7B
$481K 0.04%
6,570
-771
INTC icon
342
Intel
INTC
$171B
$476K 0.04%
21,247
+1,718
DFIC icon
343
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$476K 0.04%
15,307
+885
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$469K 0.04%
11,222
+1,189
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$108B
$467K 0.04%
6,756
+2,248
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$21.9B
$465K 0.04%
5,688
-502
VLO icon
347
Valero Energy
VLO
$55.9B
$457K 0.04%
3,400
+1,124
FIS icon
348
Fidelity National Information Services
FIS
$33.3B
$454K 0.04%
5,578
+1,973
SCHF icon
349
Schwab International Equity ETF
SCHF
$53B
$447K 0.03%
20,229
+131
MNST icon
350
Monster Beverage
MNST
$69.7B
$447K 0.03%
+7,129
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