TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$18.6B
$466K 0.04%
19,693
-39,161
TFC icon
377
Truist Financial
TFC
$58.6B
$463K 0.04%
9,406
-417
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$462K 0.04%
6,065
+3,852
TER icon
379
Teradyne
TER
$48.1B
$461K 0.04%
+2,383
HAS icon
380
Hasbro
HAS
$13.5B
$458K 0.04%
5,590
+277
MKTX icon
381
MarketAxess Holdings
MKTX
$6.53B
$457K 0.04%
+2,519
BBY icon
382
Best Buy
BBY
$13.7B
$453K 0.04%
6,772
+1,384
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$450K 0.03%
25,456
+714
RBLX icon
384
Roblox
RBLX
$42.6B
$449K 0.03%
5,540
-2,407
EME icon
385
Emcor
EME
$32.4B
$448K 0.03%
733
+22
WELL icon
386
Welltower
WELL
$145B
$447K 0.03%
2,408
+184
HAL icon
387
Halliburton
HAL
$29.6B
$447K 0.03%
15,812
+1,027
LDOS icon
388
Leidos
LDOS
$22B
$446K 0.03%
2,470
-52
KDP icon
389
Keurig Dr Pepper
KDP
$38.4B
$444K 0.03%
15,867
-645
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$444K 0.03%
8,875
-3,015
LRCX icon
391
Lam Research
LRCX
$273B
$444K 0.03%
2,592
+329
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$444K 0.03%
4,928
+571
SLVR
393
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.1B
$443K 0.03%
7,946
+696
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$443K 0.03%
9,772
+388
TPR icon
395
Tapestry
TPR
$30.2B
$438K 0.03%
3,425
-322
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.42B
$434K 0.03%
6,985
-15,770
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$431K 0.03%
4,940
-23,710
MLI icon
398
Mueller Industries
MLI
$12.8B
$431K 0.03%
3,750
+1,294
LEN icon
399
Lennar Class A
LEN
$24.7B
$430K 0.03%
4,181
+423
MAS icon
400
Masco
MAS
$13.2B
$429K 0.03%
6,766
+210
14 15
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