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
$1.29B
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
UHS icon
351
Universal Health Services
UHS
$8.79B
$531K 0.04%
2,434
+644
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$524K 0.04%
9,602
-64
CDNS icon
353
Cadence Design Systems
CDNS
$104B
$521K 0.04%
1,667
+58
WDC icon
354
Western Digital
WDC
$176B
$519K 0.04%
3,015
+109
COIN icon
355
Coinbase
COIN
$40.2B
$517K 0.04%
2,288
-69
ETHA
356
iShares Ethereum Trust ETF
ETHA
$4.68B
$517K 0.04%
23,049
-38,489
LVS icon
357
Las Vegas Sands
LVS
$33.3B
$515K 0.04%
+7,914
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$510K 0.04%
10,146
-37,225
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$145B
$503K 0.04%
6,674
-320
FMX icon
360
Fomento Económico Mexicano
FMX
$41.9B
$503K 0.04%
4,977
+1,502
SCHF icon
361
Schwab International Equity ETF
SCHF
$64B
$502K 0.04%
20,889
+660
LYFT icon
362
Lyft
LYFT
$5.18B
$493K 0.04%
25,442
+1,579
SLB icon
363
SLB Ltd
SLB
$82B
$489K 0.04%
12,737
+3,513
BUFQ icon
364
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$487K 0.04%
13,585
+1,750
VMC icon
365
Vulcan Materials
VMC
$36.5B
$485K 0.04%
1,702
+219
URI icon
366
United Rentals
URI
$66.9B
$485K 0.04%
600
+39
IQV icon
367
IQVIA
IQV
$30.6B
$483K 0.04%
2,143
+174
FTNT icon
368
Fortinet
FTNT
$106B
$482K 0.04%
6,073
+3,406
ODFL icon
369
Old Dominion Freight Line
ODFL
$50.4B
$477K 0.04%
3,040
+519
CAH icon
370
Cardinal Health
CAH
$48.2B
$477K 0.04%
2,319
-146
PYPL icon
371
PayPal
PYPL
$36.4B
$476K 0.04%
8,159
+3,368
AZO icon
372
AutoZone
AZO
$51B
$471K 0.04%
139
-54
PRU icon
373
Prudential Financial
PRU
$36.3B
$471K 0.04%
4,175
+98
MNST icon
374
Monster Beverage
MNST
$87.6B
$468K 0.04%
6,105
-311
AEP icon
375
American Electric Power
AEP
$70.3B
$466K 0.04%
4,044
-3,896
13 14
15
16 17