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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
EOG icon
626
EOG Resources
EOG
$74.6B
$235K 0.02%
+1,625
FETH
627
Fidelity Ethereum Fund
FETH
$909M
$235K 0.02%
11,250
-2,775
RY icon
628
Royal Bank of Canada
RY
$271B
$234K 0.02%
1,448
A icon
629
Agilent Technologies
A
$37.5B
$233K 0.02%
+2,045
CMS icon
630
CMS Energy
CMS
$21.9B
$233K 0.02%
3,001
+29
DDOG icon
631
Datadog
DDOG
$82.5B
$232K 0.02%
+1,965
MANH icon
632
Manhattan Associates
MANH
$8.69B
$231K 0.02%
+1,738
DTE icon
633
DTE Energy
DTE
$29.8B
$229K 0.02%
+1,567
NJR icon
634
New Jersey Resources
NJR
$5.49B
$229K 0.02%
+4,171
VRSN icon
635
VeriSign
VRSN
$25.8B
$227K 0.02%
913
-546
MHK icon
636
Mohawk Industries
MHK
$6.18B
$225K 0.02%
+2,289
STZ icon
637
Constellation Brands
STZ
$24.3B
$225K 0.02%
1,497
-118
RKT icon
638
Rocket Companies
RKT
$34.9B
$224K 0.02%
15,735
+2,351
AVB icon
639
AvalonBay Communities
AVB
$26.6B
$224K 0.02%
+1,372
SON icon
640
Sonoco
SON
$4.71B
$223K 0.02%
+4,124
RYAN icon
641
Ryan Specialty Holdings
RYAN
$4.1B
$222K 0.02%
6,590
+451
VNT icon
642
Vontier
VNT
$4B
$222K 0.02%
6,262
-81
AVY icon
643
Avery Dennison
AVY
$11.7B
$222K 0.02%
1,285
-154
COKE icon
644
Coca-Cola Consolidated
COKE
$11.9B
$221K 0.02%
+1,154
S icon
645
SentinelOne
S
$5.4B
$221K 0.02%
+17,160
JEF icon
646
Jefferies Financial Group
JEF
$11.8B
$221K 0.02%
+5,355
BALL icon
647
Ball Corp
BALL
$14B
$221K 0.02%
+3,731
VGLT icon
648
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$220K 0.02%
3,967
-239
ADSK icon
649
Autodesk
ADSK
$47.5B
$220K 0.02%
917
-353
SPMO icon
650
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$218K 0.02%
+1,945
24 25
26
27 28