TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
BRX icon
501
Brixmor Property Group
BRX
$9.31B
$327K 0.02%
11,825
+3,857
FCNCA icon
502
First Citizens BancShares
FCNCA
$22.9B
$326K 0.02%
182
-1
HLT icon
503
Hilton Worldwide
HLT
$76.8B
$326K 0.02%
1,255
SLVR
504
Sprott Silver Miners & Physical Silver ETF
SLVR
$833M
$321K 0.02%
+7,250
PYPL icon
505
PayPal
PYPL
$45.4B
$321K 0.02%
4,791
+573
BPOP icon
506
Popular Inc
BPOP
$9.56B
$320K 0.02%
+2,522
AMRZ
507
Amrize Ltd
AMRZ
$31.9B
$320K 0.02%
+6,595
IXP icon
508
iShares Global Comm Services ETF
IXP
$607M
$319K 0.02%
2,584
+95
SLB icon
509
SLB Ltd
SLB
$84.3B
$317K 0.02%
9,224
-2,299
AL
510
DELISTED
Air Lease Corp
AL
$317K 0.02%
4,978
-681
VNT icon
511
Vontier
VNT
$5.09B
$315K 0.02%
7,502
+539
FELG icon
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$314K 0.02%
7,644
EXE
513
Expand Energy Corp
EXE
$23.2B
$313K 0.02%
2,948
+650
GL icon
514
Globe Life
GL
$12B
$312K 0.02%
2,181
+517
NBIX icon
515
Neurocrine Biosciences
NBIX
$12.8B
$312K 0.02%
+2,220
JHG icon
516
Janus Henderson
JHG
$7.94B
$310K 0.02%
+6,973
EVRG icon
517
Evergy
EVRG
$18.7B
$310K 0.02%
+4,082
PKG icon
518
Packaging Corp of America
PKG
$19B
$309K 0.02%
1,419
+321
S icon
519
SentinelOne
S
$4.85B
$309K 0.02%
17,559
+2,185
MDGL icon
520
Madrigal Pharmaceuticals
MDGL
$11.8B
$309K 0.02%
+673
DELL icon
521
Dell
DELL
$140B
$309K 0.02%
2,177
+327
TGTX icon
522
TG Therapeutics
TGTX
$5.85B
$306K 0.02%
8,484
-855
APO icon
523
Apollo Global Management
APO
$71.9B
$306K 0.02%
2,299
+214
NTNX icon
524
Nutanix
NTNX
$10.8B
$304K 0.02%
+4,087
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$304K 0.02%
3,191
-146
19 20
21
22 23