TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.52B
$406K 0.03%
4,724
-1,350
MUB icon
402
iShares National Muni Bond ETF
MUB
$40.3B
$406K 0.03%
3,852
-418
ATI icon
403
ATI
ATI
$12.3B
$405K 0.03%
+7,786
KNSL icon
404
Kinsale Capital Group
KNSL
$10.6B
$405K 0.03%
832
+195
CBRE icon
405
CBRE Group
CBRE
$48.9B
$404K 0.03%
3,089
-1,191
WEC icon
406
WEC Energy
WEC
$37.3B
$401K 0.03%
3,676
+35
DFIC icon
407
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$400K 0.03%
+14,422
SCHF icon
408
Schwab International Equity ETF
SCHF
$52.6B
$398K 0.03%
20,098
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$18B
$396K 0.03%
1,619
+121
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$65.1B
$394K 0.03%
2,093
-95
VICI icon
411
VICI Properties
VICI
$33.5B
$393K 0.03%
12,046
+4,945
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$392K 0.03%
3,606
-102
HES
413
DELISTED
Hess
HES
$390K 0.03%
2,443
+241
ILCV icon
414
iShares Morningstar Value ETF
ILCV
$1.12B
$388K 0.03%
+4,768
PLTR icon
415
Palantir
PLTR
$428B
$388K 0.03%
+4,595
CHRW icon
416
C.H. Robinson
CHRW
$14.8B
$387K 0.03%
+3,782
SSNC icon
417
SS&C Technologies
SSNC
$19.8B
$384K 0.03%
4,593
+771
APA icon
418
APA Corp
APA
$8.81B
$381K 0.03%
18,139
+7,690
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$379K 0.03%
1,134
+374
IBTG icon
420
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$379K 0.03%
16,501
+261
CAH icon
421
Cardinal Health
CAH
$37.8B
$378K 0.03%
2,746
+11
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$378K 0.03%
5,289
+266
WAY
423
Waystar Holding Corp
WAY
$7.26B
$374K 0.03%
10,000
JAAA icon
424
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$371K 0.03%
7,325
+2,375
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$370K 0.03%
30,470
-6,362
15 16
17
18 19