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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
SNDK
351
Sandisk
SNDK
$243B
$564K 0.05%
887
-525
LEN icon
352
Lennar Class A
LEN
$22.3B
$558K 0.04%
6,426
+2,245
RKLB icon
353
Rocket Lab Corp
RKLB
$71B
$558K 0.04%
8,688
+678
SO icon
354
Southern Company
SO
$103B
$557K 0.04%
5,772
+2,206
TSN icon
355
Tyson Foods
TSN
$20.1B
$557K 0.04%
8,692
+1,374
NOV icon
356
NOV
NOV
$7.58B
$556K 0.04%
29,542
+10,768
ASLV
357
Allspring Special Large Value ETF
ASLV
$221M
$554K 0.04%
19,909
UPS icon
358
United Parcel Service
UPS
$91.5B
$553K 0.04%
5,619
-183
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$552K 0.04%
12,098
+6,026
FAST icon
360
Fastenal
FAST
$52.8B
$550K 0.04%
11,862
-17,773
LRCX icon
361
Lam Research
LRCX
$406B
$548K 0.04%
2,566
-26
ROK icon
362
Rockwell Automation
ROK
$50.3B
$544K 0.04%
1,516
-20
BUFQ icon
363
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$540K 0.04%
15,281
+1,696
XTEN icon
364
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$537K 0.04%
11,711
+3,302
EXPD icon
365
Expeditors International
EXPD
$21.4B
$536K 0.04%
3,741
+1,486
PFE icon
366
Pfizer
PFE
$146B
$532K 0.04%
18,942
-7,434
IAGG icon
367
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$531K 0.04%
10,603
+1,728
NOC icon
368
Northrop Grumman
NOC
$76.8B
$529K 0.04%
775
+94
HAS icon
369
Hasbro
HAS
$11.8B
$524K 0.04%
5,600
+10
KMI icon
370
Kinder Morgan
KMI
$69.6B
$523K 0.04%
15,602
+1,747
ODFL icon
371
Old Dominion Freight Line
ODFL
$51.4B
$522K 0.04%
2,672
-368
CDNS icon
372
Cadence Design Systems
CDNS
$109B
$517K 0.04%
1,860
+193
B
373
Barrick Mining
B
$66.1B
$515K 0.04%
12,623
-2,903
PANW icon
374
Palo Alto Networks
PANW
$217B
$513K 0.04%
3,202
-1,267
NYT icon
375
New York Times
NYT
$12B
$510K 0.04%
6,094
+955
13 14
15
16 17