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
$1.29B
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
ED icon
551
Consolidated Edison
ED
$40.2B
$271K 0.02%
2,730
+211
MCHP icon
552
Microchip Technology
MCHP
$48.4B
$270K 0.02%
4,241
+733
CNYA icon
553
iShares MSCI China A ETF
CNYA
$221M
$270K 0.02%
7,811
-364
SPDW icon
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$270K 0.02%
6,072
-510
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$13.8B
$269K 0.02%
831
+3
SF icon
556
Stifel
SF
$11.9B
$268K 0.02%
+3,215
HOOD icon
557
Robinhood
HOOD
$76.3B
$268K 0.02%
2,368
+13
VIS icon
558
Vanguard Industrials ETF
VIS
$7.62B
$268K 0.02%
898
+2
FISV
559
Fiserv Inc
FISV
$32.4B
$268K 0.02%
3,983
-4,272
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$7.77B
$265K 0.02%
+874
ITB icon
561
iShares US Home Construction ETF
ITB
$2.68B
$264K 0.02%
+2,741
DELL icon
562
Dell
DELL
$140B
$264K 0.02%
2,095
-82
NSC icon
563
Norfolk Southern
NSC
$71.8B
$264K 0.02%
913
-13
CCJ icon
564
Cameco
CCJ
$53.2B
$263K 0.02%
2,880
-384
BKLC icon
565
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$263K 0.02%
2,010
CNOB icon
566
Center Bancorp
CNOB
$1.43B
$263K 0.02%
10,012
AVY icon
567
Avery Dennison
AVY
$12.7B
$262K 0.02%
+1,439
CPRT icon
568
Copart
CPRT
$31.9B
$261K 0.02%
6,665
-5,935
BLD icon
569
TopBuild
BLD
$12.7B
$261K 0.02%
625
+2
PVAL icon
570
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$260K 0.02%
5,714
-979
Q
571
Qnity Electronics Inc
Q
$30.3B
$260K 0.02%
+3,189
QJUN icon
572
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$260K 0.02%
8,170
-65
RKT icon
573
Rocket Companies
RKT
$44B
$259K 0.02%
+13,384
AVDE icon
574
Avantis International Equity ETF
AVDE
$15.3B
$259K 0.02%
3,141
+36
MELI icon
575
Mercado Libre
MELI
$93B
$256K 0.02%
127
+18
21 22
23
24 25