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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
IVLU icon
551
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$293K 0.02%
7,382
-16
SYF icon
552
Synchrony
SYF
$23.7B
$292K 0.02%
4,295
-211
BCE icon
553
BCE
BCE
$22.5B
$292K 0.02%
11,574
-9
MCHP icon
554
Microchip Technology
MCHP
$49.5B
$292K 0.02%
4,513
+272
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$289K 0.02%
+5,092
NBIX icon
556
Neurocrine Biosciences
NBIX
$16.4B
$289K 0.02%
2,194
-325
WWD icon
557
Woodward
WWD
$21.4B
$288K 0.02%
804
+42
KDP icon
558
Keurig Dr Pepper
KDP
$41.8B
$287K 0.02%
10,888
-4,979
FELG icon
559
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$287K 0.02%
7,645
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$286K 0.02%
3,711
LMUB
561
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$283K 0.02%
+5,664
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$17B
$283K 0.02%
+1,136
TGTX icon
563
TG Therapeutics
TGTX
$6.27B
$282K 0.02%
8,501
+17
FRT icon
564
Federal Realty Investment Trust
FRT
$10.5B
$282K 0.02%
2,655
+166
VIS icon
565
Vanguard Industrials ETF
VIS
$7.75B
$281K 0.02%
899
+1
VEEV icon
566
Veeva Systems
VEEV
$27.2B
$280K 0.02%
+1,594
DD icon
567
DuPont de Nemours
DD
$19B
$280K 0.02%
6,110
+164
ROST icon
568
Ross Stores
ROST
$73B
$280K 0.02%
1,291
+136
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K 0.02%
+4,075
DOCN icon
570
DigitalOcean
DOCN
$17.7B
$277K 0.02%
3,232
-1,775
MDB icon
571
MongoDB
MDB
$28.4B
$277K 0.02%
1,132
+121
TRGP icon
572
Targa Resources
TRGP
$56.7B
$277K 0.02%
+1,104
TSCO icon
573
Tractor Supply
TSCO
$15.8B
$277K 0.02%
6,107
-11,834
RGA icon
574
Reinsurance Group of America
RGA
$13.2B
$276K 0.02%
1,352
+104
APA icon
575
APA Corp
APA
$13.3B
$275K 0.02%
+6,484
21 22
23
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