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
$1.29B
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
TMUS icon
601
T-Mobile US
TMUS
$194B
$236K 0.02%
1,162
+261
VNT icon
602
Vontier
VNT
$3.97B
$236K 0.02%
6,343
-1,159
VDC icon
603
Vanguard Consumer Staples ETF
VDC
$7.93B
$235K 0.02%
1,113
+5
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$235K 0.02%
4,206
-432
BAX icon
605
Baxter International
BAX
$10B
$235K 0.02%
12,275
+13
HPE icon
606
Hewlett Packard
HPE
$65.5B
$235K 0.02%
9,763
-629
VOT icon
607
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$234K 0.02%
838
-687
VBIL
608
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$234K 0.02%
+3,099
AIG icon
609
American International
AIG
$40B
$233K 0.02%
2,729
-1,579
ARKK icon
610
ARK Innovation ETF
ARKK
$6.27B
$233K 0.02%
3,031
+150
ETSY icon
611
Etsy
ETSY
$6.31B
$233K 0.02%
+4,202
KLAC icon
612
KLA
KLAC
$256B
$232K 0.02%
191
-19
SKY icon
613
Champion Homes
SKY
$4.11B
$231K 0.02%
+2,733
IMCV icon
614
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$231K 0.02%
2,803
WWD icon
615
Woodward
WWD
$21.3B
$230K 0.02%
+762
ABEV icon
616
Ambev
ABEV
$48.6B
$230K 0.02%
92,992
+29,964
PSA icon
617
Public Storage
PSA
$54.6B
$229K 0.02%
883
-1,557
GTLB icon
618
GitLab
GTLB
$5.25B
$229K 0.02%
+6,098
EQIX icon
619
Equinix
EQIX
$107B
$228K 0.02%
+298
HPQ icon
620
HP
HPQ
$23.4B
$227K 0.02%
10,201
-5,622
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$225K 0.02%
1,979
-2,807
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$14.7B
$225K 0.02%
+2,357
P
623
Everpure Inc
P
$23.9B
$223K 0.02%
3,334
+207
FE icon
624
FirstEnergy
FE
$26.8B
$223K 0.02%
4,986
+315
NTR icon
625
Nutrien
NTR
$32.2B
$223K 0.02%
+3,616
23 24
25
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