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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$9.06M 0.73%
30,322
-3,073
AMLP icon
27
Alerian MLP ETF
AMLP
$12.4B
$8.74M 0.7%
165,952
-4,237
FSK icon
28
FS KKR Capital
FSK
$2.98B
$8.08M 0.65%
793,422
-2,889
HD icon
29
Home Depot
HD
$309B
$7.96M 0.64%
24,192
+709
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$7.87M 0.63%
41,032
+22,398
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$7.81M 0.63%
13,067
-1,245
IVV icon
32
iShares Core S&P 500 ETF
IVV
$835B
$7.55M 0.61%
11,563
+182
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.47M 0.6%
63,006
+12,238
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.33M 0.59%
138,228
-3,016
OWL icon
35
Blue Owl Capital
OWL
$6.37B
$7.32M 0.59%
801,305
-211,479
TSLA icon
36
Tesla
TSLA
$1.54T
$7.23M 0.58%
19,460
-914
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$6.68M 0.54%
171,900
+3,927
LLY icon
38
Eli Lilly
LLY
$1.02T
$6.37M 0.51%
6,930
-2,353
ABBV icon
39
AbbVie
ABBV
$394B
$6.19M 0.5%
28,467
-961
V icon
40
Visa
V
$608B
$5.84M 0.47%
19,316
+2,352
ORCL icon
41
Oracle
ORCL
$609B
$5.71M 0.46%
38,848
+2,254
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.46M 0.44%
41,109
-4,884
VTV icon
43
Vanguard Value ETF
VTV
$180B
$5.4M 0.43%
27,544
+479
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.39M 0.43%
79,815
+1,395
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$183B
$5.32M 0.43%
58,814
+4,703
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.18M 0.42%
41,638
+1,318
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4.91M 0.39%
440,497
-13,875
TCPC icon
48
BlackRock TCP Capital
TCPC
$307M
$4.68M 0.38%
1,296,553
+121,455
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$4.6M 0.37%
14,011
+151
BX icon
50
Blackstone
BX
$139B
$4.3M 0.35%
37,437
-5,615
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