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
IBTJ icon
476
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$349K 0.03%
15,925
MTCH icon
477
Match Group
MTCH
$7.13B
$349K 0.03%
10,798
+3,053
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$37.8B
$347K 0.03%
5,000
DE icon
479
Deere & Co
DE
$162B
$346K 0.03%
743
-36
CCK icon
480
Crown Holdings
CCK
$11.8B
$344K 0.03%
3,337
+557
ASH icon
481
Ashland
ASH
$2.49B
$343K 0.03%
5,844
+47
WY icon
482
Weyerhaeuser
WY
$17.3B
$342K 0.03%
+14,445
BWA icon
483
BorgWarner
BWA
$11B
$342K 0.03%
7,594
-845
LHX icon
484
L3Harris
LHX
$68.2B
$342K 0.03%
1,165
-152
GSEW icon
485
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$342K 0.03%
4,013
CW icon
486
Curtiss-Wright
CW
$26B
$341K 0.03%
619
-580
DFAT icon
487
Dimensional US Targeted Value ETF
DFAT
$12.6B
$341K 0.03%
5,720
F icon
488
Ford
F
$48.9B
$339K 0.03%
25,866
+1,345
SYY icon
489
Sysco
SYY
$40.3B
$339K 0.03%
4,595
-2,013
EXEL icon
490
Exelixis
EXEL
$11B
$338K 0.03%
+7,705
FCNCA icon
491
First Citizens BancShares
FCNCA
$22.7B
$337K 0.03%
157
-25
EXPD icon
492
Expeditors International
EXPD
$19B
$336K 0.03%
+2,255
SNDK
493
Sandisk
SNDK
$89.6B
$335K 0.03%
+1,412
EXAS icon
494
Exact Sciences
EXAS
$19.8B
$335K 0.03%
+3,297
CARR icon
495
Carrier Global
CARR
$48.5B
$335K 0.03%
6,331
+805
DUK icon
496
Duke Energy
DUK
$101B
$332K 0.03%
2,830
-289
VTR icon
497
Ventas
VTR
$40.9B
$330K 0.03%
4,263
+1,354
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$330K 0.03%
7,878
-266
WAY
499
Waystar Holding Corp
WAY
$4.92B
$328K 0.03%
10,000
-55
IXP icon
500
iShares Global Comm Services ETF
IXP
$636M
$326K 0.03%
2,687
+103
18 19
20
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