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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
DVN icon
376
Devon Energy
DVN
$51.1B
$509K 0.04%
10,124
-142
FIS icon
377
Fidelity National Information Services
FIS
$20.7B
$509K 0.04%
10,854
+6,125
SNOW icon
378
Snowflake
SNOW
$83.7B
$506K 0.04%
3,356
+100
TPR icon
379
Tapestry
TPR
$29.4B
$504K 0.04%
3,570
+145
HYGV icon
380
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$503K 0.04%
12,546
-3,250
DOW icon
381
Dow Inc
DOW
$23.9B
$502K 0.04%
+12,063
VLTO icon
382
Veralto
VLTO
$21B
$500K 0.04%
5,657
-621
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.59B
$500K 0.04%
2,313
-20
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$493K 0.04%
4,160
+517
ADI icon
385
Analog Devices
ADI
$201B
$492K 0.04%
1,545
-751
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$490K 0.04%
5,196
+268
FTNT icon
387
Fortinet
FTNT
$102B
$485K 0.04%
5,934
-139
BURL icon
388
Burlington
BURL
$20.1B
$484K 0.04%
+1,489
JCI icon
389
Johnson Controls International
JCI
$90.6B
$482K 0.04%
3,684
+717
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.3B
$482K 0.04%
4,545
-1,025
COIN icon
391
Coinbase
COIN
$43.1B
$482K 0.04%
2,761
+473
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$481K 0.04%
28,068
+2,612
KEYS icon
393
Keysight
KEYS
$57.8B
$476K 0.04%
1,686
+282
MAS icon
394
Masco
MAS
$14.4B
$472K 0.04%
7,823
+1,057
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$470K 0.04%
9,412
-734
MLI icon
396
Mueller Industries
MLI
$15.2B
$467K 0.04%
4,218
+468
MTZ icon
397
MasTec
MTZ
$28.9B
$466K 0.04%
1,449
+66
CARR icon
398
Carrier Global
CARR
$58.4B
$465K 0.04%
8,251
+1,920
AMRZ
399
Amrize Ltd
AMRZ
$28.9B
$464K 0.04%
8,290
+988
OXY icon
400
Occidental Petroleum
OXY
$56.3B
$464K 0.04%
+7,140
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