TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

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
MTB icon
476
M&T Bank
MTB
$31.3B
$351K 0.02%
+1,775
OHI icon
477
Omega Healthcare
OHI
$13B
$350K 0.02%
8,289
+802
IBTJ icon
478
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
$350K 0.02%
15,925
WDC icon
479
Western Digital
WDC
$60.2B
$349K 0.02%
+2,906
ATO icon
480
Atmos Energy
ATO
$27.2B
$348K 0.02%
2,040
+401
ASLV
481
Allspring Special Large Value ETF
ASLV
$273M
$347K 0.02%
12,600
AER icon
482
AerCap
AER
$23.8B
$343K 0.02%
2,835
-636
FMX icon
483
Fomento Económico Mexicano
FMX
$36.1B
$343K 0.02%
3,475
+1,099
PGX icon
484
Invesco Preferred ETF
PGX
$3.91B
$343K 0.02%
29,527
+1,700
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$342K 0.02%
8,144
-3,078
GSEW icon
486
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$341K 0.02%
4,013
RYAN icon
487
Ryan Specialty Holdings
RYAN
$6.99B
$341K 0.02%
6,053
+179
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$35.9B
$340K 0.02%
5,000
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$339K 0.02%
3,064
+427
AIG icon
490
American International
AIG
$45.7B
$338K 0.02%
4,308
-1,811
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$338K 0.02%
3,268
+229
HOOD icon
492
Robinhood
HOOD
$107B
$337K 0.02%
+2,355
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.05B
$335K 0.02%
4,025
+970
FCX icon
494
Freeport-McMoran
FCX
$68.1B
$333K 0.02%
8,491
+257
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$12.2B
$333K 0.02%
5,720
ITW icon
496
Illinois Tool Works
ITW
$74.8B
$333K 0.02%
1,276
+349
ESI icon
497
Element Solutions
ESI
$6.36B
$332K 0.02%
+13,184
CARR icon
498
Carrier Global
CARR
$44.7B
$330K 0.02%
5,526
-1,044
THC icon
499
Tenet Healthcare
THC
$17.5B
$329K 0.02%
+1,622
EVR icon
500
Evercore
EVR
$13B
$329K 0.02%
975
+208
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