TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

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
CNYA icon
551
iShares MSCI China A ETF
CNYA
$211M
$281K 0.02%
8,175
-586
CGGO icon
552
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$280K 0.02%
+8,204
RL icon
553
Ralph Lauren
RL
$21.7B
$280K 0.02%
+892
BAX icon
554
Baxter International
BAX
$9.39B
$279K 0.02%
12,262
+2,431
NSC icon
555
Norfolk Southern
NSC
$66B
$278K 0.02%
926
-251
ASH icon
556
Ashland
ASH
$2.74B
$278K 0.02%
+5,797
NU icon
557
Nu Holdings
NU
$80.9B
$277K 0.02%
17,329
+559
J icon
558
Jacobs Solutions
J
$16.1B
$277K 0.02%
+1,850
TTEK icon
559
Tetra Tech
TTEK
$8.84B
$277K 0.02%
8,291
+340
UPS icon
560
United Parcel Service
UPS
$84.5B
$275K 0.02%
3,297
-681
APP icon
561
Applovin
APP
$238B
$274K 0.02%
+382
CCJ icon
562
Cameco
CCJ
$40.8B
$274K 0.02%
3,264
+561
MTCH icon
563
Match Group
MTCH
$7.98B
$274K 0.02%
+7,745
PINS icon
564
Pinterest
PINS
$18.8B
$273K 0.02%
+8,494
KVUE icon
565
Kenvue
KVUE
$33.2B
$273K 0.02%
16,793
-33,962
FMDE icon
566
Fidelity Enhanced Mid Cap ETF
FMDE
$4.47B
$272K 0.02%
7,521
BCE icon
567
BCE
BCE
$21.6B
$271K 0.02%
11,583
+251
IEV icon
568
iShares Europe ETF
IEV
$1.61B
$270K 0.02%
4,121
-1,640
SONY icon
569
Sony
SONY
$161B
$269K 0.02%
9,335
-5,526
CCK icon
570
Crown Holdings
CCK
$11B
$269K 0.02%
2,780
-141
CGW icon
571
Invesco S&P Global Water Index ETF
CGW
$986M
$268K 0.02%
4,170
-105
KHC icon
572
Kraft Heinz
KHC
$28.8B
$268K 0.02%
10,274
+259
MGM icon
573
MGM Resorts International
MGM
$10.2B
$267K 0.02%
+7,713
VIS icon
574
Vanguard Industrials ETF
VIS
$6.42B
$265K 0.02%
896
+2
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$13.5B
$265K 0.02%
828
+78
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