TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
376
CRH
CRH
$73.8B
$397K 0.03%
4,326
+1,352
VICI icon
377
VICI Properties
VICI
$32.5B
$396K 0.03%
12,141
+95
HCA icon
378
HCA Healthcare
HCA
$109B
$395K 0.03%
1,032
-278
EMR icon
379
Emerson Electric
EMR
$72.1B
$395K 0.03%
2,965
-1,818
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$28.2B
$393K 0.03%
17,114
-2,141
ALCO icon
381
Alico
ALCO
$252M
$393K 0.03%
12,033
+639
KDP icon
382
Keurig Dr Pepper
KDP
$36.8B
$392K 0.03%
11,851
+3,637
TD icon
383
Toronto Dominion Bank
TD
$139B
$392K 0.03%
5,333
-686
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.1B
$392K 0.03%
7,523
-16,423
PH icon
385
Parker-Hannifin
PH
$105B
$391K 0.03%
560
-340
FJUN icon
386
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$391K 0.03%
7,280
+1,980
SLB icon
387
SLB Ltd
SLB
$55.3B
$389K 0.03%
11,523
+1,018
SONY icon
388
Sony
SONY
$180B
$387K 0.03%
14,861
-2,143
KMX icon
389
CarMax
KMX
$5.03B
$384K 0.03%
+5,710
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$380K 0.03%
3,466
-140
BTI icon
391
British American Tobacco
BTI
$118B
$379K 0.03%
8,008
+2,893
IBTG icon
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$378K 0.03%
16,501
TGT icon
393
Target
TGT
$40.9B
$375K 0.03%
3,805
-193
WTW icon
394
Willis Towers Watson
WTW
$30.9B
$372K 0.03%
1,215
+579
EA icon
395
Electronic Arts
EA
$50.3B
$372K 0.03%
2,328
+693
DFAI icon
396
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$371K 0.03%
+10,734
DD icon
397
DuPont de Nemours
DD
$16.8B
$367K 0.03%
5,350
+2,460
FNF icon
398
Fidelity National Financial
FNF
$15.8B
$367K 0.03%
+6,543
IEV icon
399
iShares Europe ETF
IEV
$2.24B
$364K 0.03%
5,761
-108
AME icon
400
Ametek
AME
$44.6B
$363K 0.03%
2,005
+504
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