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
LLY icon
26
Eli Lilly
LLY
$900B
$9.98M 0.77%
9,283
-1,893
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.81M 0.76%
13
TSLA icon
28
Tesla
TSLA
$1.5T
$9.16M 0.71%
20,374
+194
JNJ icon
29
Johnson & Johnson
JNJ
$585B
$9.09M 0.71%
43,920
-11,458
VOO icon
30
Vanguard S&P 500 ETF
VOO
$845B
$8.98M 0.7%
14,312
-523
HD icon
31
Home Depot
HD
$352B
$8.08M 0.63%
23,483
-2,225
AMLP icon
32
Alerian MLP ETF
AMLP
$11.9B
$8M 0.62%
170,189
+33,268
GLD icon
33
SPDR Gold Trust
GLD
$181B
$7.82M 0.61%
19,733
-92,674
IVV icon
34
iShares Core S&P 500 ETF
IVV
$741B
$7.8M 0.61%
11,381
-6,639
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.35M 0.57%
70,622
-489
ORCL icon
36
Oracle
ORCL
$436B
$7.13M 0.55%
36,594
-1,971
ABBV icon
37
AbbVie
ABBV
$402B
$6.72M 0.52%
29,428
-3,328
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$6.65M 0.52%
167,973
-4,042
BX icon
39
Blackstone
BX
$86.7B
$6.64M 0.52%
43,052
-8,382
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$6.62M 0.51%
45,993
-38,537
TCPC icon
41
BlackRock TCP Capital
TCPC
$322M
$6.43M 0.5%
1,175,098
-50,854
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.06M 0.47%
50,768
-16,551
V icon
43
Visa
V
$608B
$5.95M 0.46%
16,964
-14,164
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$5.35M 0.42%
454,372
-85,151
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.18M 0.4%
78,420
+1,239
VTV icon
46
Vanguard Value ETF
VTV
$166B
$5.17M 0.4%
27,065
-6,121
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$4.85M 0.38%
40,320
+8,404
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.84M 0.38%
54,111
-659
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.75M 0.37%
80,071
-1,092
MS icon
50
Morgan Stanley
MS
$255B
$4.57M 0.35%
25,754
+1,926
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