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
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$264K 0.02%
4,638
+239
TTC icon
577
Toro Company
TTC
$6.82B
$264K 0.02%
+3,460
PSTG icon
578
Pure Storage
PSTG
$23.1B
$262K 0.02%
+3,127
ARCC icon
579
Ares Capital
ARCC
$15B
$262K 0.02%
12,826
NYT icon
580
New York Times
NYT
$10.6B
$262K 0.02%
+4,557
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$10.3B
$261K 0.02%
4,827
+895
TIP icon
582
iShares TIPS Bond ETF
TIP
$14.3B
$261K 0.02%
2,348
+5
FTV icon
583
Fortive
FTV
$17B
$259K 0.02%
5,282
-470
MKC icon
584
McCormick & Company Non-Voting
MKC
$17B
$259K 0.02%
3,866
+1,087
BKLC icon
585
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$258K 0.02%
2,010
ESTC icon
586
Elastic
ESTC
$7.87B
$257K 0.02%
+3,037
CAPE icon
587
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$257K 0.02%
7,876
+215
QJUN icon
588
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$256K 0.02%
+8,235
HPE icon
589
Hewlett Packard
HPE
$32.7B
$255K 0.02%
+10,392
TEVA icon
590
Teva Pharmaceuticals
TEVA
$32.8B
$255K 0.02%
12,615
-1,077
MELI icon
591
Mercado Libre
MELI
$105B
$255K 0.02%
109
+28
ED icon
592
Consolidated Edison
ED
$34.6B
$253K 0.02%
2,519
+75
APD icon
593
Air Products & Chemicals
APD
$51.4B
$251K 0.02%
919
-54
ARKK icon
594
ARK Innovation ETF
ARKK
$7.75B
$249K 0.02%
2,881
-27
CNOB icon
595
Center Bancorp
CNOB
$1.34B
$248K 0.02%
10,012
MLI icon
596
Mueller Industries
MLI
$12.2B
$248K 0.02%
+2,456
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$247K 0.02%
4,618
-2,765
ADSK icon
598
Autodesk
ADSK
$63.8B
$247K 0.02%
776
-88
AVDE icon
599
Avantis International Equity ETF
AVDE
$11.1B
$245K 0.02%
3,105
-462
MPC icon
600
Marathon Petroleum
MPC
$57.3B
$244K 0.02%
+1,267
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