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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
BBY icon
426
Best Buy
BBY
$13.7B
$407K 0.03%
+5,388
FJUN icon
427
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$407K 0.03%
7,280
MDB icon
428
MongoDB
MDB
$22.4B
$406K 0.03%
+1,308
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$35.9B
$405K 0.03%
17,528
+414
HAS icon
430
Hasbro
HAS
$13.5B
$403K 0.03%
5,313
+503
LHX icon
431
L3Harris
LHX
$68.1B
$402K 0.03%
1,317
-1,211
OTIS icon
432
Otis Worldwide
OTIS
$33.7B
$401K 0.03%
4,387
+1,122
MOH icon
433
Molina Healthcare
MOH
$7.41B
$399K 0.03%
+2,085
MET icon
434
MetLife
MET
$46.4B
$397K 0.03%
4,826
+529
ADT icon
435
ADT
ADT
$5.5B
$396K 0.03%
45,517
+34,349
WELL icon
436
Welltower
WELL
$147B
$396K 0.03%
2,224
+748
LPLA icon
437
LPL Financial
LPLA
$25.3B
$396K 0.03%
1,189
+88
KD icon
438
Kyndryl
KD
$2.9B
$395K 0.03%
13,161
+3,026
SOFI icon
439
SoFi Technologies
SOFI
$23.6B
$394K 0.03%
14,906
+4,574
MANH icon
440
Manhattan Associates
MANH
$8.69B
$392K 0.03%
1,914
+459
CTVA icon
441
Corteva
CTVA
$52.4B
$391K 0.03%
5,782
-2,279
USB icon
442
US Bancorp
USB
$81.3B
$391K 0.03%
8,086
+1,682
DFAI icon
443
Dimensional International Core Equity Market ETF
DFAI
$15B
$390K 0.03%
10,734
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$390K 0.03%
8,423
+72
JBHT icon
445
JB Hunt Transport Services
JBHT
$20.6B
$389K 0.03%
2,896
+1,173
CAH icon
446
Cardinal Health
CAH
$51.6B
$387K 0.03%
2,465
-172
DUK icon
447
Duke Energy
DUK
$101B
$386K 0.03%
3,119
+109
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$383K 0.03%
3,432
-34
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.6B
$382K 0.03%
+679
ISCV icon
450
iShares Morningstar Small-Cap Value ETF
ISCV
$601M
$382K 0.03%
5,727
16 17
18
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