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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
AEE icon
601
Ameren
AEE
$29.7B
$252K 0.02%
+2,296
TTWO icon
602
Take-Two Interactive
TTWO
$39.5B
$252K 0.02%
+1,277
IMCV icon
603
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$252K 0.02%
2,971
+168
PB icon
604
Prosperity Bancshares
PB
$7.02B
$249K 0.02%
+3,712
GEHC icon
605
GE HealthCare
GEHC
$29.4B
$249K 0.02%
3,503
-172
NSC icon
606
Norfolk Southern
NSC
$69.6B
$249K 0.02%
867
-46
CTRA
607
DELISTED
Coterra Energy
CTRA
$247K 0.02%
+7,034
BBY icon
608
Best Buy
BBY
$15.6B
$247K 0.02%
3,841
-2,931
MTCH icon
609
Match Group
MTCH
$7.98B
$246K 0.02%
8,019
-2,779
AIT icon
610
Applied Industrial Technologies
AIT
$11.6B
$246K 0.02%
+928
BAX icon
611
Baxter International
BAX
$9.94B
$246K 0.02%
14,641
+2,366
DELL icon
612
Dell
DELL
$260B
$244K 0.02%
1,484
-611
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.02%
+4,501
TEAM icon
614
Atlassian
TEAM
$24.8B
$243K 0.02%
3,558
-2,604
CAPE icon
615
DoubleLine Shiller CAPE US Equities ETF
CAPE
$257M
$242K 0.02%
7,856
EFX icon
616
Equifax
EFX
$20B
$242K 0.02%
+1,346
TDY icon
617
Teledyne Technologies
TDY
$28.4B
$242K 0.02%
+400
EXEL icon
618
Exelixis
EXEL
$13B
$241K 0.02%
5,622
-2,083
ALB icon
619
Albemarle
ALB
$17.7B
$239K 0.02%
+1,333
NDAQ icon
620
Nasdaq
NDAQ
$49.1B
$238K 0.02%
2,800
+624
EA icon
621
Electronic Arts
EA
$51B
$237K 0.02%
1,163
-644
SGOV icon
622
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$237K 0.02%
+2,350
AVUS icon
623
Avantis US Equity ETF
AVUS
$13.1B
$236K 0.02%
2,121
-3
VBIL
624
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$236K 0.02%
3,116
+17
PAVE icon
625
Global X US Infrastructure Development ETF
PAVE
$13.6B
$236K 0.02%
4,637
+406
23 24
25
26 27