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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
XYLD icon
476
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$374K 0.03%
9,554
+679
TEVA icon
477
Teva Pharmaceuticals
TEVA
$39.4B
$370K 0.03%
12,284
+16
EQR icon
478
Equity Residential
EQR
$25.5B
$369K 0.03%
6,233
+2,252
BR icon
479
Broadridge
BR
$17.3B
$369K 0.03%
2,268
-6,012
D icon
480
Dominion Energy
D
$58B
$367K 0.03%
5,944
-252
ETHA
481
iShares Ethereum Trust ETF
ETHA
$4.68B
$360K 0.03%
22,764
-285
TMUS icon
482
T-Mobile US
TMUS
$195B
$359K 0.03%
1,708
+546
CORO
483
iShares International Country Rotation Active ETF
CORO
$7.09B
$359K 0.03%
+11,156
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.86B
$358K 0.03%
1,596
+483
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14B
$357K 0.03%
5,720
WCC
486
WESCO International
WCC
$17.3B
$353K 0.03%
1,291
+296
IDEF
487
iShares Defense Industrials Active ETF
IDEF
$3.84B
$352K 0.03%
+10,765
DEO icon
488
Diageo
DEO
$44.8B
$352K 0.03%
4,728
-1,437
ABT icon
489
Abbott
ABT
$159B
$352K 0.03%
3,425
+49
APO icon
490
Apollo Global Management
APO
$76B
$352K 0.03%
3,155
+693
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$40.5B
$351K 0.03%
5,003
+3
SF
492
Stifel
SF
$10.9B
$350K 0.03%
4,738
+1,523
AZO icon
493
AutoZone
AZO
$51.2B
$348K 0.03%
103
-36
IBTJ icon
494
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$348K 0.03%
15,925
UAMY icon
495
United States Antimony
UAMY
$1.07B
$347K 0.03%
+39,709
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$345K 0.03%
6,487
-659
CTVA icon
497
Corteva
CTVA
$50B
$345K 0.03%
4,118
-1,480
GL icon
498
Globe Life
GL
$12.5B
$344K 0.03%
2,475
+210
NE icon
499
Noble Corp
NE
$7.24B
$343K 0.03%
+6,993
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$343K 0.03%
+3,103
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