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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
CGBD icon
576
Carlyle Secured Lending
CGBD
$737M
$274K 0.02%
25,015
-4,436
DOV icon
577
Dover
DOV
$29.1B
$272K 0.02%
1,307
+56
AER icon
578
AerCap
AER
$21.4B
$271K 0.02%
1,976
-567
HPE icon
579
Hewlett Packard
HPE
$66B
$271K 0.02%
11,364
+1,601
CMG icon
580
Chipotle Mexican Grill
CMG
$37.5B
$270K 0.02%
8,449
-2,952
FMDE icon
581
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$270K 0.02%
7,521
NTNX icon
582
Nutanix
NTNX
$14B
$270K 0.02%
+7,093
DIHP icon
583
Dimensional International High Profitability ETF
DIHP
$5.95B
$269K 0.02%
8,361
+415
CNOB icon
584
Center Bancorp
CNOB
$1.57B
$268K 0.02%
10,012
CNYA icon
585
iShares MSCI China A ETF
CNYA
$223M
$267K 0.02%
7,811
ULTA icon
586
Ulta Beauty
ULTA
$19.9B
$267K 0.02%
510
+113
CGGO icon
587
Capital Group Global Growth Equity ETF
CGGO
$11B
$266K 0.02%
7,980
AVDE icon
588
Avantis International Equity ETF
AVDE
$16.6B
$266K 0.02%
3,134
-7
PVAL icon
589
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$265K 0.02%
5,714
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$264K 0.02%
5,822
+421
RRX icon
591
Regal Rexnord
RRX
$14B
$263K 0.02%
+1,403
AMG icon
592
Affiliated Managers Group
AMG
$8.89B
$263K 0.02%
949
GRAB icon
593
Grab
GRAB
$13.6B
$260K 0.02%
71,162
+28,662
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$21.5B
$259K 0.02%
3,067
+487
FE icon
595
FirstEnergy
FE
$26.4B
$259K 0.02%
5,111
+125
ES icon
596
Eversource Energy
ES
$25.6B
$259K 0.02%
+3,732
NU icon
597
Nu Holdings
NU
$56.4B
$258K 0.02%
17,962
+186
OEF icon
598
iShares S&P 100 ETF
OEF
$20.1B
$257K 0.02%
807
-2,407
LUV icon
599
Southwest Airlines
LUV
$20B
$256K 0.02%
6,801
+75
WAY
600
Waystar Holding Corp
WAY
$3.64B
$254K 0.02%
10,519
+519
22 23
24
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