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
ISCV icon
426
iShares Morningstar Small-Cap Value ETF
ISCV
$599M
$392K 0.03%
5,727
FJUN icon
427
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$390K 0.03%
6,840
-440
XTEN icon
428
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$389K 0.03%
8,409
-2,757
CLOA icon
429
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$389K 0.03%
7,511
-3,672
NOC icon
430
Northrop Grumman
NOC
$105B
$388K 0.03%
681
-87
TXT icon
431
Textron
TXT
$16.3B
$386K 0.03%
4,424
+1,640
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$385K 0.03%
+7,146
SSNC icon
433
SS&C Technologies
SSNC
$17.8B
$384K 0.03%
4,397
-786
TEVA icon
434
Teva Pharmaceuticals
TEVA
$36.9B
$383K 0.03%
12,268
-347
RL icon
435
Ralph Lauren
RL
$21.2B
$383K 0.03%
1,083
+191
FDS icon
436
Factset
FDS
$7.93B
$382K 0.03%
+1,317
OHI icon
437
Omega Healthcare
OHI
$14.2B
$382K 0.03%
8,616
+327
IFF icon
438
International Flavors & Fragrances
IFF
$18.8B
$381K 0.03%
+5,653
KMI icon
439
Kinder Morgan
KMI
$74B
$381K 0.03%
13,855
-7,808
IAK icon
440
iShares US Insurance ETF
IAK
$412M
$380K 0.03%
+2,794
IVZ icon
441
Invesco
IVZ
$10.8B
$379K 0.03%
14,442
+1,304
MO icon
442
Altria Group
MO
$112B
$377K 0.03%
6,530
-1,090
VRT icon
443
Vertiv
VRT
$104B
$376K 0.03%
2,323
-2,103
DVN icon
444
Devon Energy
DVN
$27.8B
$376K 0.03%
10,266
-2,377
SYF icon
445
Synchrony
SYF
$23.1B
$376K 0.03%
4,506
+259
ADSK icon
446
Autodesk
ADSK
$54B
$376K 0.03%
1,270
+494
CTVA icon
447
Corteva
CTVA
$52.5B
$375K 0.03%
5,598
-184
GOVT icon
448
iShares US Treasury Bond ETF
GOVT
$35.9B
$375K 0.03%
16,285
-1,243
STE icon
449
Steris
STE
$22.1B
$375K 0.03%
+1,478
ATO icon
450
Atmos Energy
ATO
$30.7B
$372K 0.03%
2,220
+180
16 17
18
19 20