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
BIIB icon
526
Biogen
BIIB
$27.6B
$290K 0.02%
1,649
-30
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$289K 0.02%
3,006
-19,059
BIV icon
528
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$289K 0.02%
3,711
PGC icon
529
Peapack-Gladstone Financial
PGC
$595M
$288K 0.02%
10,339
-6
SOFI icon
530
SoFi Technologies
SOFI
$24B
$287K 0.02%
10,973
-3,933
AKAM icon
531
Akamai
AKAM
$14.8B
$287K 0.02%
3,288
+540
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$287K 0.02%
1,065
-6
MTG icon
533
MGIC Investment
MTG
$5.71B
$286K 0.02%
9,798
+2,309
MET icon
534
MetLife
MET
$46.1B
$286K 0.02%
3,617
-1,209
KEYS icon
535
Keysight
KEYS
$48.5B
$285K 0.02%
1,404
-276
TROW icon
536
T. Rowe Price
TROW
$19.7B
$283K 0.02%
2,768
-3,193
GIS icon
537
General Mills
GIS
$23.2B
$283K 0.02%
+6,089
IVLU icon
538
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$281K 0.02%
7,398
-16,390
ROKU icon
539
Roku
ROKU
$14.8B
$280K 0.02%
2,581
+180
BPOP icon
540
Popular Inc
BPOP
$8.44B
$280K 0.02%
2,248
-274
GDDY icon
541
GoDaddy
GDDY
$12.2B
$279K 0.02%
+2,249
LUV icon
542
Southwest Airlines
LUV
$21.1B
$278K 0.02%
6,726
+272
HIG icon
543
Hartford Financial Services
HIG
$38.1B
$278K 0.02%
2,015
-168
BAM icon
544
Brookfield Asset Management
BAM
$74.1B
$277K 0.02%
5,286
+340
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$277K 0.02%
7,980
-224
BCE icon
546
BCE
BCE
$24.1B
$276K 0.02%
11,583
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$276K 0.02%
2,864
-327
VIK icon
548
Viking Holdings
VIK
$32.2B
$275K 0.02%
+3,844
FMDE icon
549
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$274K 0.02%
7,521
AMG icon
550
Affiliated Managers Group
AMG
$7.51B
$274K 0.02%
949
20 21
22
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