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
DD icon
401
DuPont de Nemours
DD
$18.5B
$443K 0.03%
13,582
+795
EMR icon
402
Emerson Electric
EMR
$83B
$440K 0.03%
3,355
+390
BRO icon
403
Brown & Brown
BRO
$27B
$439K 0.03%
4,677
+2,584
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$438K 0.03%
5,289
DKNG icon
405
DraftKings
DKNG
$14.9B
$437K 0.03%
11,675
+3,582
CFG icon
406
Citizens Financial Group
CFG
$26.9B
$437K 0.03%
8,212
+1,716
ALCO icon
407
Alico
ALCO
$315M
$437K 0.03%
12,594
+561
MNST icon
408
Monster Beverage
MNST
$80.1B
$432K 0.03%
6,416
-713
HPQ icon
409
HP
HPQ
$17.8B
$431K 0.03%
15,823
+6,529
TD icon
410
Toronto Dominion Bank
TD
$159B
$431K 0.03%
5,385
+52
BCSF icon
411
Bain Capital Specialty
BCSF
$885M
$430K 0.03%
30,148
+6,868
TRGP icon
412
Targa Resources
TRGP
$41.1B
$428K 0.03%
+2,552
AXON icon
413
Axon Enterprise
AXON
$48.7B
$426K 0.03%
593
-20
D icon
414
Dominion Energy
D
$50.9B
$425K 0.03%
6,954
+1,042
TPR icon
415
Tapestry
TPR
$26.6B
$424K 0.03%
3,747
+1,220
PRU icon
416
Prudential Financial
PRU
$37.7B
$423K 0.03%
4,077
+276
KDP icon
417
Keurig Dr Pepper
KDP
$37.7B
$421K 0.03%
16,512
+4,661
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$421K 0.03%
+24,742
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$421K 0.03%
9,384
+26
JCI icon
420
Johnson Controls International
JCI
$69.5B
$413K 0.03%
3,754
-907
BUFQ icon
421
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$412K 0.03%
11,835
+4,723
CHWY icon
422
Chewy
CHWY
$13.2B
$411K 0.03%
+10,154
PEG icon
423
Public Service Enterprise Group
PEG
$39.1B
$410K 0.03%
4,916
+125
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$47.3B
$410K 0.03%
+899
PH icon
425
Parker-Hannifin
PH
$117B
$409K 0.03%
539
-21
15 16
17
18 19