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
OVV icon
601
Ovintiv
OVV
$10.4B
$244K 0.02%
+6,048
BLD icon
602
TopBuild
BLD
$11.9B
$244K 0.02%
+623
OMC icon
603
Omnicom Group
OMC
$23.9B
$243K 0.02%
+2,985
GLDM icon
604
SPDR Gold MiniShares Trust
GLDM
$23.9B
$243K 0.02%
+3,175
APTV icon
605
Aptiv
APTV
$16.5B
$242K 0.02%
+2,808
DIHP icon
606
Dimensional International High Profitability ETF
DIHP
$4.91B
$242K 0.02%
+7,946
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$241K 0.02%
3,168
RGTI icon
608
Rigetti Computing
RGTI
$8.83B
$241K 0.02%
+8,075
ROKU icon
609
Roku
ROKU
$15.3B
$240K 0.02%
+2,401
CLDX icon
610
Celldex Therapeutics
CLDX
$1.87B
$239K 0.02%
+9,237
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.27B
$237K 0.02%
1,108
+5
TXT icon
612
Textron
TXT
$14.9B
$235K 0.02%
+2,784
UROY
613
Uranium Royalty Corp
UROY
$490M
$235K 0.02%
54,700
BIIB icon
614
Biogen
BIIB
$25B
$235K 0.02%
+1,679
MSI icon
615
Motorola Solutions
MSI
$61.4B
$234K 0.02%
+512
NWSA icon
616
News Corp Class A
NWSA
$14.4B
$234K 0.02%
+7,618
AVUS icon
617
Avantis US Equity ETF
AVUS
$10.3B
$230K 0.02%
2,120
-767
NDAQ icon
618
Nasdaq
NDAQ
$52B
$228K 0.02%
+2,580
AMG icon
619
Affiliated Managers Group
AMG
$7.64B
$226K 0.02%
+949
KLAC icon
620
KLA
KLAC
$161B
$226K 0.02%
+210
PNR icon
621
Pentair
PNR
$17B
$226K 0.02%
+2,041
MCHP icon
622
Microchip Technology
MCHP
$36.3B
$225K 0.02%
3,508
-183
IMCV icon
623
iShares Morningstar Mid-Cap Value ETF
IMCV
$897M
$225K 0.02%
2,803
FTNT icon
624
Fortinet
FTNT
$59.9B
$224K 0.02%
2,667
-2,617
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$223K 0.02%
3,708
-120
23 24
25
26 27