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
BCSF icon
401
Bain Capital Specialty
BCSF
$818M
$429K 0.03%
30,858
+710
TSN icon
402
Tyson Foods
TSN
$21.5B
$429K 0.03%
7,318
+374
MDB icon
403
MongoDB
MDB
$22.2B
$424K 0.03%
1,011
-297
CBRE icon
404
CBRE Group
CBRE
$39.9B
$424K 0.03%
2,634
-420
ABT icon
405
Abbott
ABT
$193B
$423K 0.03%
3,376
-258
ESTC icon
406
Elastic
ESTC
$5.47B
$422K 0.03%
5,600
+2,563
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$422K 0.03%
5,289
CMG icon
408
Chipotle Mexican Grill
CMG
$45.4B
$422K 0.03%
+11,401
HLN icon
409
Haleon
HLN
$45.5B
$421K 0.03%
41,650
+8,899
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$418K 0.03%
3,797
+365
FETH
411
Fidelity Ethereum Fund
FETH
$875M
$415K 0.03%
+14,025
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$7.36B
$414K 0.03%
3,643
+579
KRYS icon
413
Krystal Biotech
KRYS
$7.72B
$414K 0.03%
1,680
GLW icon
414
Corning
GLW
$118B
$411K 0.03%
4,688
-6,757
DFAI icon
415
Dimensional International Core Equity Market ETF
DFAI
$15B
$409K 0.03%
10,734
NXPI icon
416
NXP Semiconductors
NXPI
$52.2B
$409K 0.03%
1,884
-106
IYW icon
417
iShares US Technology ETF
IYW
$19.5B
$404K 0.03%
2,025
-1,840
EMR icon
418
Emerson Electric
EMR
$79.7B
$403K 0.03%
3,039
-316
NUE icon
419
Nucor
NUE
$38.9B
$401K 0.03%
2,456
+297
OKE icon
420
Oneok
OKE
$54B
$398K 0.03%
+5,410
IEUR icon
421
iShares Core MSCI Europe ETF
IEUR
$7.32B
$397K 0.03%
5,590
-10,487
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$397K 0.03%
8,466
+43
LYB icon
423
LyondellBasell Industries
LYB
$21.4B
$396K 0.03%
+9,146
YUM icon
424
Yum! Brands
YUM
$44.3B
$395K 0.03%
2,613
-1,085
AMRZ
425
Amrize Ltd
AMRZ
$32.8B
$395K 0.03%
7,302
+707
15 16
17
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