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
BRX icon
501
Brixmor Property Group
BRX
$7.86B
$327K 0.02%
11,825
+3,857
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.5B
$326K 0.02%
182
-1
HLT icon
503
Hilton Worldwide
HLT
$65.2B
$326K 0.02%
1,255
SLVR
504
Sprott Silver Miners & Physical Silver ETF
SLVR
$518M
$321K 0.02%
+7,250
PYPL icon
505
PayPal
PYPL
$57.8B
$321K 0.02%
4,791
+573
BPOP icon
506
Popular Inc
BPOP
$8.04B
$320K 0.02%
+2,522
AMRZ
507
Amrize Ltd
AMRZ
$31.1B
$320K 0.02%
+6,595
IXP icon
508
iShares Global Comm Services ETF
IXP
$792M
$319K 0.02%
2,584
+95
SLB icon
509
SLB Ltd
SLB
$58.9B
$317K 0.02%
9,224
-2,299
AL icon
510
Air Lease Corp
AL
$7.16B
$317K 0.02%
4,978
-681
VNT icon
511
Vontier
VNT
$5.39B
$315K 0.02%
7,502
+539
FELG icon
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$314K 0.02%
7,644
EXE
513
Expand Energy Corp
EXE
$26.9B
$313K 0.02%
2,948
+650
GL icon
514
Globe Life
GL
$11.1B
$312K 0.02%
2,181
+517
NBIX icon
515
Neurocrine Biosciences
NBIX
$15.1B
$312K 0.02%
+2,220
JHG icon
516
Janus Henderson
JHG
$7.02B
$310K 0.02%
+6,973
EVRG icon
517
Evergy
EVRG
$17B
$310K 0.02%
+4,082
PKG icon
518
Packaging Corp of America
PKG
$18.4B
$309K 0.02%
1,419
+321
S icon
519
SentinelOne
S
$5.13B
$309K 0.02%
17,559
+2,185
MDGL icon
520
Madrigal Pharmaceuticals
MDGL
$13B
$309K 0.02%
+673
DELL icon
521
Dell
DELL
$86.1B
$309K 0.02%
2,177
+327
TGTX icon
522
TG Therapeutics
TGTX
$5.01B
$306K 0.02%
8,484
-855
APO icon
523
Apollo Global Management
APO
$86.1B
$306K 0.02%
2,299
+214
NTNX icon
524
Nutanix
NTNX
$12.9B
$304K 0.02%
+4,087
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$304K 0.02%
3,191
-146
19 20
21
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