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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
HIG icon
526
Hartford Financial Services
HIG
$35.3B
$316K 0.03%
2,334
+319
THC icon
527
Tenet Healthcare
THC
$14B
$315K 0.03%
1,667
-124
COO icon
528
Cooper Companies
COO
$13.4B
$314K 0.03%
4,392
+1,839
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$313K 0.03%
3,611
-1,329
IAUM icon
530
iShares Gold Trust Micro
IAUM
$6.69B
$311K 0.02%
+6,650
TTC icon
531
Toro Company
TTC
$8.76B
$310K 0.02%
3,318
+494
FIVE icon
532
Five Below
FIVE
$10.5B
$310K 0.02%
+1,355
GIS icon
533
General Mills
GIS
$17.9B
$309K 0.02%
8,297
+2,208
WAT icon
534
Waters Corp
WAT
$36.7B
$309K 0.02%
+1,036
TXRH icon
535
Texas Roadhouse
TXRH
$10.9B
$308K 0.02%
1,867
+541
FTV icon
536
Fortive
FTV
$18.9B
$308K 0.02%
5,568
+34
AON icon
537
Aon
AON
$70.5B
$307K 0.02%
951
+103
TW icon
538
Tradeweb Markets
TW
$21.1B
$307K 0.02%
2,607
+600
AVEM icon
539
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$307K 0.02%
3,805
+1,149
F icon
540
Ford
F
$58.9B
$306K 0.02%
26,539
+673
BPOP icon
541
Popular Inc
BPOP
$10B
$303K 0.02%
2,258
+10
DKNG icon
542
DraftKings
DKNG
$13.4B
$302K 0.02%
13,950
+3,155
NXPI icon
543
NXP Semiconductors
NXPI
$73.6B
$299K 0.02%
1,517
-367
OC icon
544
Owens Corning
OC
$9.84B
$297K 0.02%
+2,740
LVS icon
545
Las Vegas Sands
LVS
$34.2B
$295K 0.02%
5,474
-2,440
PYPL icon
546
PayPal
PYPL
$36.4B
$295K 0.02%
6,513
-1,646
HWM icon
547
Howmet Aerospace
HWM
$100B
$295K 0.02%
+1,278
KLAC icon
548
KLA
KLAC
$274B
$294K 0.02%
200
+9
IXP icon
549
iShares Global Comm Services ETF
IXP
$581M
$294K 0.02%
2,559
-128
USFD icon
550
US Foods
USFD
$19.5B
$293K 0.02%
+3,182
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