TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
ABT icon
376
Abbott
ABT
$158B
$487K 0.03%
3,634
-942
APA icon
377
APA Corp
APA
$13.3B
$481K 0.03%
19,826
+3,626
CBRE icon
378
CBRE Group
CBRE
$43.5B
$481K 0.03%
3,054
-697
LDOS icon
379
Leidos
LDOS
$18.4B
$477K 0.03%
2,522
+571
LEN icon
380
Lennar Class A
LEN
$23.2B
$474K 0.03%
3,758
+141
B
381
Barrick Mining
B
$68.8B
$473K 0.03%
+14,424
ORI icon
382
Old Republic International
ORI
$9.84B
$472K 0.03%
11,121
+3,902
SCHF icon
383
Schwab International Equity ETF
SCHF
$62.4B
$471K 0.03%
20,229
NOC icon
384
Northrop Grumman
NOC
$81.7B
$468K 0.03%
768
+53
EA icon
385
Electronic Arts
EA
$50.7B
$465K 0.03%
2,303
-25
EOG icon
386
EOG Resources
EOG
$71.3B
$462K 0.03%
4,120
-486
EME icon
387
Emcor
EME
$38.7B
$462K 0.03%
711
+92
MAS icon
388
Masco
MAS
$15B
$461K 0.03%
6,556
+53
CHRW icon
389
C.H. Robinson
CHRW
$21.6B
$460K 0.03%
+3,475
SSNC icon
390
SS&C Technologies
SSNC
$16.2B
$460K 0.03%
5,183
-4
SRE icon
391
Sempra
SRE
$60.9B
$460K 0.03%
5,112
+1,590
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$459K 0.03%
8,650
-1,916
VMC icon
393
Vulcan Materials
VMC
$38.1B
$456K 0.03%
1,483
+253
NXPI icon
394
NXP Semiconductors
NXPI
$61.7B
$453K 0.03%
1,990
+166
TFC icon
395
Truist Financial
TFC
$63.2B
$449K 0.03%
9,823
+1,585
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$448K 0.03%
1,525
+16
VICI icon
397
VICI Properties
VICI
$30.4B
$446K 0.03%
13,680
+1,539
ZS icon
398
Zscaler
ZS
$21.8B
$446K 0.03%
1,488
+787
BAH icon
399
Booz Allen Hamilton
BAH
$9.5B
$446K 0.03%
+4,460
DVN icon
400
Devon Energy
DVN
$29.8B
$443K 0.03%
12,643
+5,241
14 15
16
17 18