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
WAY
451
Waystar Holding Corp
WAY
$4.86B
$381K 0.03%
10,055
+51
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$381K 0.03%
3,310
-24,158
IBTG icon
453
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$379K 0.03%
16,501
TSN icon
454
Tyson Foods
TSN
$21.5B
$377K 0.03%
6,944
+1,996
HIMU
455
iShares High Yield Muni Active ETF
HIMU
$2.62B
$375K 0.03%
+7,617
IQV icon
456
IQVIA
IQV
$29.5B
$374K 0.03%
1,969
+683
BWA icon
457
BorgWarner
BWA
$11B
$371K 0.03%
+8,439
ESLT icon
458
Elbit Systems
ESLT
$41B
$370K 0.03%
725
CRBN icon
459
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$369K 0.03%
1,627
ARW icon
460
Arrow Electronics
ARW
$7.25B
$369K 0.03%
3,050
+641
VYMI icon
461
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$369K 0.03%
4,357
+842
GRMN icon
462
Garmin
GRMN
$46.4B
$366K 0.03%
1,488
+324
UHS icon
463
Universal Health Services
UHS
$11.5B
$366K 0.03%
+1,790
LAMR icon
464
Lamar Advertising Co
LAMR
$13.8B
$366K 0.03%
2,987
+515
HAL icon
465
Halliburton
HAL
$29.6B
$364K 0.03%
14,785
+2,514
XYL icon
466
Xylem
XYL
$30.1B
$362K 0.03%
2,455
+102
PHM icon
467
Pultegroup
PHM
$24.2B
$360K 0.03%
2,724
+49
CGBD icon
468
Carlyle Secured Lending
CGBD
$774M
$358K 0.03%
28,646
+3,631
HUBS icon
469
HubSpot
HUBS
$14.2B
$357K 0.03%
+764
TLN
470
Talen Energy Corp
TLN
$15.5B
$357K 0.03%
840
-11
PIPR icon
471
Piper Sandler
PIPR
$5.17B
$357K 0.03%
1,028
-6
DE icon
472
Deere & Co
DE
$162B
$356K 0.03%
779
-3
RKLB icon
473
Rocket Lab Corp
RKLB
$40.6B
$356K 0.03%
7,434
-680
ODFL icon
474
Old Dominion Freight Line
ODFL
$41.2B
$355K 0.03%
2,521
+326
CGGR icon
475
Capital Group Growth ETF
CGGR
$20.3B
$353K 0.02%
+8,031
17 18
19
20 21