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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
$30.8B
$351K 0.02%
+1,775
OHI icon
477
Omega Healthcare
OHI
$14.1B
$350K 0.02%
8,289
+802
IBTJ icon
478
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$350K 0.02%
15,925
WDC icon
479
Western Digital
WDC
$92.8B
$349K 0.02%
+2,906
ATO icon
480
Atmos Energy
ATO
$30.7B
$348K 0.02%
2,040
+401
ASLV
481
Allspring Special Large Value ETF
ASLV
$227M
$347K 0.02%
12,600
AER icon
482
AerCap
AER
$22.8B
$343K 0.02%
2,835
-636
FMX icon
483
Fomento Económico Mexicano
FMX
$37.7B
$343K 0.02%
3,475
+1,099
PGX icon
484
Invesco Preferred ETF
PGX
$3.93B
$343K 0.02%
29,527
+1,700
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$342K 0.02%
8,144
-3,078
GSEW icon
486
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$341K 0.02%
4,013
RYAN icon
487
Ryan Specialty Holdings
RYAN
$4.8B
$341K 0.02%
6,053
+179
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$37.7B
$340K 0.02%
5,000
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$339K 0.02%
3,064
+427
AIG icon
490
American International
AIG
$41.8B
$338K 0.02%
4,308
-1,811
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$338K 0.02%
3,268
+229
HOOD icon
492
Robinhood
HOOD
$70.7B
$337K 0.02%
+2,355
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.83B
$335K 0.02%
4,025
+970
FCX icon
494
Freeport-McMoran
FCX
$87.9B
$333K 0.02%
8,491
+257
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$12.6B
$333K 0.02%
5,720
ITW icon
496
Illinois Tool Works
ITW
$79.4B
$333K 0.02%
1,276
+349
ESI icon
497
Element Solutions
ESI
$7.88B
$332K 0.02%
+13,184
CARR icon
498
Carrier Global
CARR
$48.8B
$330K 0.02%
5,526
-1,044
THC icon
499
Tenet Healthcare
THC
$20.8B
$329K 0.02%
+1,622
EVR icon
500
Evercore
EVR
$11.3B
$329K 0.02%
975
+208
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