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
DKNG icon
451
DraftKings
DKNG
$12.4B
$372K 0.03%
10,795
-880
EVR icon
452
Evercore
EVR
$11.4B
$371K 0.03%
1,091
+116
LAMR icon
453
Lamar Advertising Co
LAMR
$13.8B
$370K 0.03%
2,926
-61
EA icon
454
Electronic Arts
EA
$49.9B
$369K 0.03%
1,807
-496
ADT icon
455
ADT
ADT
$5.35B
$368K 0.03%
45,584
+67
CGBD icon
456
Carlyle Secured Lending
CGBD
$779M
$368K 0.03%
29,451
+805
EG icon
457
Everest Group
EG
$13.5B
$366K 0.03%
1,079
-798
AER icon
458
AerCap
AER
$22.1B
$366K 0.03%
2,543
-292
HII icon
459
Huntington Ingalls Industries
HII
$16.8B
$363K 0.03%
+1,068
D icon
460
Dominion Energy
D
$55.6B
$363K 0.03%
6,196
-758
CHTR icon
461
Charter Communications
CHTR
$28.2B
$362K 0.03%
+1,736
T icon
462
AT&T
T
$193B
$362K 0.03%
14,566
-20,327
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$361K 0.03%
8,875
+1,461
AMKR icon
464
Amkor Technology
AMKR
$10.7B
$358K 0.03%
+9,071
EXE
465
Expand Energy Corp
EXE
$25.9B
$358K 0.03%
3,244
+296
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$358K 0.03%
3,385
+75
NBIX icon
467
Neurocrine Biosciences
NBIX
$13B
$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
$62.5B
$356K 0.03%
2,462
+163
THC icon
470
Tenet Healthcare
THC
$20.6B
$356K 0.03%
1,791
+169
JCI icon
471
Johnson Controls International
JCI
$81.5B
$355K 0.03%
2,967
-787
VRSN icon
472
VeriSign
VRSN
$22.4B
$354K 0.03%
1,459
-1,079
JHG icon
473
Janus Henderson
JHG
$7.91B
$353K 0.03%
7,412
+439
XYL icon
474
Xylem
XYL
$30B
$351K 0.03%
2,577
+122
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$16.2B
$350K 0.03%
1,632
-1,181
17 18
19
20 21