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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
NTRA icon
426
Natera
NTRA
$31.5B
$425K 0.03%
2,125
-256
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$7.89B
$424K 0.03%
1,521
+647
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$423K 0.03%
2,926
-1,145
TPL icon
429
Texas Pacific Land
TPL
$26.3B
$422K 0.03%
+890
EVRG icon
430
Evergy
EVRG
$18.9B
$422K 0.03%
5,146
+1,077
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$420K 0.03%
9,052
-550
NUE icon
432
Nucor
NUE
$57.3B
$419K 0.03%
2,476
+20
DFAI icon
433
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$418K 0.03%
10,734
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.03B
$418K 0.03%
3,820
-1,328
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$417K 0.03%
8,638
+172
IMCG icon
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$417K 0.03%
5,289
ATO icon
437
Atmos Energy
ATO
$27.9B
$412K 0.03%
2,233
+13
TFC icon
438
Truist Financial
TFC
$61.2B
$411K 0.03%
8,951
-455
MKTX icon
439
MarketAxess Holdings
MKTX
$4.13B
$410K 0.03%
2,483
-36
LHX icon
440
L3Harris
LHX
$57B
$410K 0.03%
1,186
+21
CW icon
441
Curtiss-Wright
CW
$26.8B
$408K 0.03%
599
-20
BCX icon
442
BlackRock Resources & Commodities Strategy Trust
BCX
$885M
$407K 0.03%
33,773
+21,324
ORI icon
443
Old Republic International
ORI
$9.16B
$407K 0.03%
10,195
-1,679
BWA icon
444
BorgWarner
BWA
$14.9B
$406K 0.03%
7,477
-117
EXR icon
445
Extra Space Storage
EXR
$31.3B
$405K 0.03%
+3,088
MO icon
446
Altria Group
MO
$119B
$404K 0.03%
6,121
-409
TXT icon
447
Textron
TXT
$16B
$403K 0.03%
4,604
+180
YUM icon
448
Yum! Brands
YUM
$41.6B
$402K 0.03%
2,588
-25
IVZ icon
449
Invesco
IVZ
$12.3B
$402K 0.03%
16,535
+2,093
IT icon
450
Gartner
IT
$10.5B
$401K 0.03%
2,535
-199
16 17
18
19 20