TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$3.26B
$513K 0.04%
5,021
+2,891
LPLA icon
352
LPL Financial
LPLA
$27.1B
$513K 0.04%
+1,568
FITB icon
353
Fifth Third Bancorp
FITB
$27.8B
$509K 0.04%
12,977
-12
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$505K 0.04%
2,497
+46
CDNS icon
355
Cadence Design Systems
CDNS
$91.9B
$499K 0.04%
1,962
+114
CYBR icon
356
CyberArk
CYBR
$25.6B
$498K 0.04%
1,472
+280
ECL icon
357
Ecolab
ECL
$78.9B
$496K 0.04%
1,956
+496
GLW icon
358
Corning
GLW
$73.5B
$491K 0.04%
10,720
+746
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$490K 0.04%
+10,617
XLU icon
360
Utilities Select Sector SPDR Fund
XLU
$22.2B
$488K 0.04%
6,190
+298
VLTO icon
361
Veralto
VLTO
$25.8B
$485K 0.03%
4,976
+601
ABR icon
362
Arbor Realty Trust
ABR
$2.24B
$484K 0.03%
41,191
TLTW icon
363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$482K 0.03%
20,047
+3,119
TOL icon
364
Toll Brothers
TOL
$13.2B
$477K 0.03%
4,518
+16
ETR icon
365
Entergy
ETR
$42.7B
$475K 0.03%
5,562
-682
SYY icon
366
Sysco
SYY
$37.9B
$471K 0.03%
6,271
+805
IT icon
367
Gartner
IT
$19.6B
$471K 0.03%
1,121
-10
AZO icon
368
AutoZone
AZO
$66.8B
$469K 0.03%
123
CARR icon
369
Carrier Global
CARR
$48.6B
$465K 0.03%
7,341
+866
EOG icon
370
EOG Resources
EOG
$57.9B
$465K 0.03%
3,627
-1,752
BIL icon
371
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$461K 0.03%
5,024
-3,263
FEGE
372
First Eagle Global Equity ETF
FEGE
$558M
$459K 0.03%
+12,217
URA icon
373
Global X Uranium ETF
URA
$5.29B
$458K 0.03%
+19,993
RIO icon
374
Rio Tinto
RIO
$115B
$458K 0.03%
7,626
AER icon
375
AerCap
AER
$21.4B
$456K 0.03%
4,460
-99
13 14
15
16 17