TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
DKNG icon
451
DraftKings
DKNG
$11B
$372K 0.03%
10,795
-880
EVR icon
452
Evercore
EVR
$13.8B
$371K 0.03%
1,091
+116
LAMR icon
453
Lamar Advertising Co
LAMR
$13.5B
$370K 0.03%
2,926
-61
EA icon
454
Electronic Arts
EA
$50.7B
$369K 0.03%
1,807
-496
ADT icon
455
ADT
ADT
$5.84B
$368K 0.03%
45,584
+67
CGBD icon
456
Carlyle Secured Lending
CGBD
$811M
$368K 0.03%
29,451
+805
EG icon
457
Everest Group
EG
$14B
$366K 0.03%
1,079
-798
AER icon
458
AerCap
AER
$22.6B
$366K 0.03%
2,543
-292
HII icon
459
Huntington Ingalls Industries
HII
$14.6B
$363K 0.03%
+1,068
D icon
460
Dominion Energy
D
$55B
$363K 0.03%
6,196
-758
CHTR icon
461
Charter Communications
CHTR
$30.1B
$362K 0.03%
+1,736
T icon
462
AT&T
T
$185B
$362K 0.03%
14,566
-20,327
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$361K 0.03%
8,875
+1,461
AMKR icon
464
Amkor Technology
AMKR
$18.1B
$358K 0.03%
+9,071
EXE
465
Expand Energy Corp
EXE
$23.2B
$358K 0.03%
3,244
+296
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$358K 0.03%
3,385
+75
NBIX icon
467
Neurocrine Biosciences
NBIX
$13.1B
$357K 0.03%
2,519
+299
NYT icon
468
New York Times
NYT
$13B
$357K 0.03%
5,139
+582
APO icon
469
Apollo Global Management
APO
$72.1B
$356K 0.03%
2,462
+163
THC icon
470
Tenet Healthcare
THC
$16.5B
$356K 0.03%
1,791
+169
JCI icon
471
Johnson Controls International
JCI
$86.7B
$355K 0.03%
2,967
-787
VRSN icon
472
VeriSign
VRSN
$25.2B
$354K 0.03%
1,459
-1,079
JHG icon
473
Janus Henderson
JHG
$7.94B
$353K 0.03%
7,412
+439
XYL icon
474
Xylem
XYL
$29.3B
$351K 0.03%
2,577
+122
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$13.2B
$350K 0.03%
1,632
-1,181
17 18
19
20 21