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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
401
Welltower
WELL
$143B
$457K 0.04%
2,312
-96
ABEV icon
402
Ambev
ABEV
$48.7B
$456K 0.04%
156,057
+63,065
CP icon
403
Canadian Pacific Kansas City
CP
$80.2B
$455K 0.04%
5,786
-4,019
LAMR icon
404
Lamar Advertising Co
LAMR
$15.3B
$455K 0.04%
3,591
+665
TLH icon
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$447K 0.04%
4,443
-1,054
BKR icon
406
Baker Hughes
BKR
$64.1B
$446K 0.04%
7,309
+605
NTR icon
407
Nutrien
NTR
$32.1B
$445K 0.04%
5,900
+2,284
AA icon
408
Alcoa
AA
$19.6B
$444K 0.04%
6,696
-12,874
PAYX icon
409
Paychex
PAYX
$35.4B
$441K 0.04%
4,788
-1,836
CAH icon
410
Cardinal Health
CAH
$47.8B
$441K 0.04%
2,087
-232
MNST icon
411
Monster Beverage
MNST
$86.5B
$440K 0.04%
6,077
-28
ILMN icon
412
Illumina
ILMN
$24.2B
$440K 0.04%
3,571
-500
IAK icon
413
iShares US Insurance ETF
IAK
$364M
$440K 0.04%
3,426
+632
MEDP icon
414
Medpace
MEDP
$13.4B
$436K 0.04%
907
-375
PRU icon
415
Prudential Financial
PRU
$36.2B
$434K 0.03%
4,440
+265
URI icon
416
United Rentals
URI
$69B
$433K 0.03%
595
-5
HII icon
417
Huntington Ingalls Industries
HII
$11.7B
$433K 0.03%
1,139
+71
DE icon
418
Deere & Co
DE
$156B
$432K 0.03%
766
+23
T icon
419
AT&T
T
$156B
$431K 0.03%
14,862
+296
SHLD icon
420
Global X Defense Tech ETF
SHLD
$7.61B
$431K 0.03%
+6,079
IYW icon
421
iShares US Technology ETF
IYW
$24.5B
$430K 0.03%
2,370
+345
AMKR icon
422
Amkor Technology
AMKR
$18.6B
$429K 0.03%
9,528
+457
EXE
423
Expand Energy Corp
EXE
$21.5B
$429K 0.03%
3,907
+663
HLT icon
424
Hilton Worldwide
HLT
$78.6B
$427K 0.03%
1,404
+281
EVR icon
425
Evercore
EVR
$13.6B
$425K 0.03%
1,424
+333
15 16
17
18 19