We are live on ! Find out more
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
XYL icon
501
Xylem
XYL
$26.1B
$342K 0.03%
2,860
+283
MRVL icon
502
Marvell Technology
MRVL
$215B
$340K 0.03%
3,431
-294
EQT icon
503
EQT Corp
EQT
$33.1B
$339K 0.03%
+5,326
MELI icon
504
Mercado Libre
MELI
$81.9B
$339K 0.03%
196
+69
CBRE icon
505
CBRE Group
CBRE
$39.4B
$339K 0.03%
2,500
-134
ASH icon
506
Ashland
ASH
$2.63B
$338K 0.03%
6,086
+242
VTR icon
507
Ventas
VTR
$40.1B
$338K 0.03%
4,138
-125
BIIB icon
508
Biogen
BIIB
$28.9B
$335K 0.03%
1,830
+181
BXP icon
509
Boston Properties
BXP
$10.5B
$334K 0.03%
+6,434
EMR icon
510
Emerson Electric
EMR
$77.7B
$333K 0.03%
2,541
-498
BCSF icon
511
Bain Capital Specialty
BCSF
$837M
$332K 0.03%
26,813
-4,045
VIK icon
512
Viking Holdings
VIK
$39.2B
$330K 0.03%
4,494
+650
PGC icon
513
Peapack-Gladstone Financial
PGC
$799M
$329K 0.03%
9,353
-986
CCK icon
514
Crown Holdings
CCK
$10.6B
$327K 0.03%
3,267
-70
PHM icon
515
Pultegroup
PHM
$23.2B
$324K 0.03%
2,752
+2
ISCV icon
516
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$323K 0.03%
4,649
-1,078
SYY icon
517
Sysco
SYY
$37.3B
$323K 0.03%
4,527
-68
IQV icon
518
IQVIA
IQV
$30.8B
$321K 0.03%
1,884
-259
FBTC icon
519
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$320K 0.03%
5,428
-637
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$320K 0.03%
7,878
DECK icon
521
Deckers Outdoor
DECK
$15.4B
$319K 0.03%
3,183
+195
ABR icon
522
Arbor Realty Trust
ABR
$1.03B
$318K 0.03%
41,273
+57
ITUB icon
523
Itaú Unibanco
ITUB
$82.4B
$318K 0.03%
37,948
+14,755
KMX icon
524
CarMax
KMX
$6.7B
$318K 0.03%
+7,642
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$13.9B
$316K 0.03%
1,006
+175
19 20
21
22 23