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
STX icon
576
Seagate
STX
$131B
$254K 0.02%
924
RGA icon
577
Reinsurance Group of America
RGA
$13.7B
$254K 0.02%
+1,248
CAPE icon
578
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$253K 0.02%
7,856
-20
TGTX icon
579
TG Therapeutics
TGTX
$5.85B
$253K 0.02%
8,484
G icon
580
Genpact
G
$5.83B
$252K 0.02%
+5,383
DIHP icon
581
Dimensional International High Profitability ETF
DIHP
$5.74B
$252K 0.02%
7,946
FUMB icon
582
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$251K 0.02%
+12,521
PGX icon
583
Invesco Preferred ETF
PGX
$3.93B
$251K 0.02%
22,328
-7,199
EQR icon
584
Equity Residential
EQR
$23.3B
$251K 0.02%
+3,981
FRT icon
585
Federal Realty Investment Trust
FRT
$9.59B
$251K 0.02%
+2,489
CLDX icon
586
Celldex Therapeutics
CLDX
$2.61B
$251K 0.02%
9,237
TGT icon
587
Target
TGT
$58.5B
$250K 0.02%
+2,556
VLO icon
588
Valero Energy
VLO
$70.5B
$248K 0.02%
1,524
-2,072
RY icon
589
Royal Bank of Canada
RY
$244B
$247K 0.02%
1,448
-2,363
SLV icon
590
iShares Silver Trust
SLV
$38.9B
$247K 0.02%
+3,828
ALNY icon
591
Alnylam Pharmaceuticals
ALNY
$40.8B
$247K 0.02%
620
-279
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$246K 0.02%
5,401
+697
DOV icon
593
Dover
DOV
$30.3B
$244K 0.02%
+1,251
WCC icon
594
WESCO International
WCC
$15.4B
$243K 0.02%
995
+30
DOCN icon
595
DigitalOcean
DOCN
$9.9B
$241K 0.02%
+5,007
ULTA icon
596
Ulta Beauty
ULTA
$24.4B
$240K 0.02%
397
+2
DD icon
597
DuPont de Nemours
DD
$19B
$239K 0.02%
5,946
-7,636
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$31.2B
$239K 0.02%
2,795
-380
GAP
599
The Gap Inc
GAP
$9.13B
$238K 0.02%
+9,280
AVUS icon
600
Avantis US Equity ETF
AVUS
$12.1B
$237K 0.02%
2,124
+4
22 23
24
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