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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
STX icon
451
Seagate
STX
$194B
$400K 0.03%
1,021
+97
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.25B
$392K 0.03%
4,010
-8,836
CLOA icon
453
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$391K 0.03%
7,548
+37
RSG icon
454
Republic Services
RSG
$64.1B
$391K 0.03%
+1,783
LYG icon
455
Lloyds Banking Group
LYG
$77B
$390K 0.03%
77,603
+18,547
EQIX icon
456
Equinix
EQIX
$105B
$390K 0.03%
398
+100
VLO icon
457
Valero Energy
VLO
$74.6B
$387K 0.03%
1,567
+43
ITT icon
458
ITT
ITT
$17.1B
$387K 0.03%
2,032
+811
GSEW icon
459
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$387K 0.03%
4,571
+558
FJUN icon
460
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$386K 0.03%
6,840
TGT icon
461
Target
TGT
$57.4B
$386K 0.03%
3,184
+628
JHG icon
462
Janus Henderson
JHG
$7.98B
$383K 0.03%
7,451
+39
VMC icon
463
Vulcan Materials
VMC
$35.7B
$382K 0.03%
1,403
-299
RL icon
464
Ralph Lauren
RL
$23.1B
$382K 0.03%
1,109
+26
DUK icon
465
Duke Energy
DUK
$96.2B
$382K 0.03%
2,914
+84
AKAM icon
466
Akamai
AKAM
$19.9B
$381K 0.03%
3,319
+31
RIG icon
467
Transocean
RIG
$6.55B
$381K 0.03%
57,392
+39,222
MPC icon
468
Marathon Petroleum
MPC
$76.2B
$380K 0.03%
1,556
+278
CCJ icon
469
Cameco
CCJ
$44.7B
$380K 0.03%
3,497
+617
IYE icon
470
iShares US Energy ETF
IYE
$1.61B
$379K 0.03%
+5,854
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$379K 0.03%
3,476
-321
EEMA icon
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.3B
$378K 0.03%
3,947
-8,271
RELX icon
473
RELX
RELX
$61.8B
$378K 0.03%
+11,396
IPGP icon
474
IPG Photonics
IPGP
$4.61B
$376K 0.03%
+3,284
OHI icon
475
Omega Healthcare
OHI
$13.4B
$375K 0.03%
8,552
-64
17 18
19
20 21