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
KD icon
501
Kyndryl
KD
$2.95B
$324K 0.03%
12,210
-951
CFLT icon
502
Confluent
CFLT
$11B
$324K 0.03%
+10,706
HLT icon
503
Hilton Worldwide
HLT
$69.6B
$323K 0.03%
1,123
-132
PHM icon
504
Pultegroup
PHM
$24.3B
$322K 0.03%
2,750
+26
PEG icon
505
Public Service Enterprise Group
PEG
$41.9B
$322K 0.03%
4,004
-912
ABR icon
506
Arbor Realty Trust
ABR
$1.64B
$320K 0.02%
41,216
-304
FELG icon
507
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$319K 0.02%
7,645
+1
RYAN icon
508
Ryan Specialty Holdings
RYAN
$4.91B
$317K 0.02%
6,139
+86
GL icon
509
Globe Life
GL
$11.2B
$317K 0.02%
2,265
+84
MRVL icon
510
Marvell Technology
MRVL
$80.9B
$317K 0.02%
+3,725
FIS icon
511
Fidelity National Information Services
FIS
$26.6B
$314K 0.02%
4,729
+214
LYG icon
512
Lloyds Banking Group
LYG
$77.1B
$313K 0.02%
59,056
+18,344
UTHR icon
513
United Therapeutics
UTHR
$23.2B
$312K 0.02%
+641
SO icon
514
Southern Company
SO
$109B
$311K 0.02%
3,566
-1,667
DECK icon
515
Deckers Outdoor
DECK
$14.8B
$310K 0.02%
+2,988
FTV icon
516
Fortive
FTV
$17.3B
$306K 0.02%
5,534
+252
BKR icon
517
Baker Hughes
BKR
$59.4B
$305K 0.02%
+6,704
GEHC icon
518
GE HealthCare
GEHC
$34.5B
$301K 0.02%
3,675
-179
MTZ icon
519
MasTec
MTZ
$23.5B
$301K 0.02%
1,383
+35
FNV icon
520
Franco-Nevada
FNV
$50.7B
$301K 0.02%
+1,450
AON icon
521
Aon
AON
$71.3B
$299K 0.02%
+848
NU icon
522
Nu Holdings
NU
$71.2B
$298K 0.02%
17,776
+447
PGR icon
523
Progressive
PGR
$121B
$296K 0.02%
+1,302
EVRG icon
524
Evergy
EVRG
$19.1B
$295K 0.02%
4,069
-13
NOV icon
525
NOV
NOV
$6.83B
$293K 0.02%
18,774
+5,877
19 20
21
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