TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$185B
$566K 0.04%
4,570
+1,099
CDNS icon
352
Cadence Design Systems
CDNS
$86.6B
$565K 0.04%
1,609
-224
YUM icon
353
Yum! Brands
YUM
$42.5B
$562K 0.04%
3,698
-201
RY icon
354
Royal Bank of Canada
RY
$238B
$561K 0.04%
3,811
+42
DEO icon
355
Diageo
DEO
$50.9B
$560K 0.04%
5,868
+728
DAL icon
356
Delta Air Lines
DAL
$44.4B
$549K 0.04%
9,668
+2,572
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$545K 0.04%
4,786
-5,670
SYY icon
358
Sysco
SYY
$36.5B
$544K 0.04%
6,608
+189
FIX icon
359
Comfort Systems
FIX
$39.6B
$540K 0.04%
655
+125
ADI icon
360
Analog Devices
ADI
$150B
$540K 0.04%
2,199
+426
ELV icon
361
Elevance Health
ELV
$82.5B
$537K 0.04%
1,661
+785
URI icon
362
United Rentals
URI
$58.5B
$535K 0.04%
561
+24
IT icon
363
Gartner
IT
$16.7B
$530K 0.04%
2,016
+680
LYFT icon
364
Lyft
LYFT
$7.15B
$525K 0.04%
23,863
+2,962
XTEN icon
365
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$521K 0.04%
11,166
+173
AME icon
366
Ametek
AME
$50.8B
$519K 0.04%
2,758
+753
UAL icon
367
United Airlines
UAL
$34.9B
$518K 0.04%
5,369
+1,098
IMO icon
368
Imperial Oil
IMO
$50.3B
$517K 0.04%
5,693
+1,809
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$127B
$514K 0.04%
6,994
+238
ABR icon
370
Arbor Realty Trust
ABR
$1.51B
$507K 0.04%
41,520
+329
MO icon
371
Altria Group
MO
$104B
$503K 0.04%
7,620
+60
FTI icon
372
TechnipFMC
FTI
$21.9B
$499K 0.04%
12,659
+3,657
SO icon
373
Southern Company
SO
$96.4B
$496K 0.03%
5,233
+796
WPM icon
374
Wheaton Precious Metals
WPM
$66.4B
$492K 0.03%
4,402
+2,074
MEDP icon
375
Medpace
MEDP
$16.6B
$487K 0.03%
+947
13 14
15
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