TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

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
$187B
$487K 0.03%
3,634
-942
APA icon
377
APA Corp
APA
$9.15B
$481K 0.03%
19,826
+3,626
CBRE icon
378
CBRE Group
CBRE
$50.4B
$481K 0.03%
3,054
-697
LDOS icon
379
Leidos
LDOS
$24.4B
$477K 0.03%
2,522
+571
LEN icon
380
Lennar Class A
LEN
$27.6B
$474K 0.03%
3,758
+141
B
381
Barrick Mining
B
$86.2B
$473K 0.03%
+14,424
ORI icon
382
Old Republic International
ORI
$9.36B
$472K 0.03%
11,121
+3,902
SCHF icon
383
Schwab International Equity ETF
SCHF
$58.2B
$471K 0.03%
20,229
NOC icon
384
Northrop Grumman
NOC
$96B
$468K 0.03%
768
+53
EA icon
385
Electronic Arts
EA
$51B
$465K 0.03%
2,303
-25
EOG icon
386
EOG Resources
EOG
$58.8B
$462K 0.03%
4,120
-486
EME icon
387
Emcor
EME
$31.1B
$462K 0.03%
711
+92
MAS icon
388
Masco
MAS
$14.3B
$461K 0.03%
6,556
+53
CHRW icon
389
C.H. Robinson
CHRW
$20.9B
$460K 0.03%
+3,475
SSNC icon
390
SS&C Technologies
SSNC
$20.8B
$460K 0.03%
5,183
-4
SRE icon
391
Sempra
SRE
$56.1B
$460K 0.03%
5,112
+1,590
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$459K 0.03%
8,650
-1,916
VMC icon
393
Vulcan Materials
VMC
$39.6B
$456K 0.03%
1,483
+253
NXPI icon
394
NXP Semiconductors
NXPI
$58.5B
$453K 0.03%
1,990
+166
TFC icon
395
Truist Financial
TFC
$62.6B
$449K 0.03%
9,823
+1,585
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$448K 0.03%
1,525
+16
VICI icon
397
VICI Properties
VICI
$30.5B
$446K 0.03%
13,680
+1,539
ZS icon
398
Zscaler
ZS
$33.4B
$446K 0.03%
1,488
+787
BAH icon
399
Booz Allen Hamilton
BAH
$12.4B
$446K 0.03%
+4,460
DVN icon
400
Devon Energy
DVN
$24.2B
$443K 0.03%
12,643
+5,241
14 15
16
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