TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
STZ icon
626
Constellation Brands
STZ
$25.8B
$223K 0.02%
1,615
IBTG icon
627
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$223K 0.02%
9,740
-6,761
ACGL icon
628
Arch Capital
ACGL
$34B
$223K 0.02%
+2,321
TTC icon
629
Toro Company
TTC
$9.73B
$222K 0.02%
2,824
-636
TXRH icon
630
Texas Roadhouse
TXRH
$11.4B
$220K 0.02%
+1,326
LPLA icon
631
LPL Financial
LPLA
$25B
$219K 0.02%
614
-575
TW icon
632
Tradeweb Markets
TW
$26.9B
$216K 0.02%
+2,007
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$14B
$216K 0.02%
6,962
-11,377
MORN icon
634
Morningstar
MORN
$7.56B
$215K 0.02%
+990
ZS icon
635
Zscaler
ZS
$26.1B
$214K 0.02%
953
-535
GRAB icon
636
Grab
GRAB
$16.2B
$212K 0.02%
42,500
+29,500
ITT icon
637
ITT
ITT
$16B
$212K 0.02%
1,221
-5
NDAQ icon
638
Nasdaq
NDAQ
$50.1B
$211K 0.02%
2,176
-404
ARCC icon
639
Ares Capital
ARCC
$13.4B
$211K 0.02%
10,424
-2,402
PATH icon
640
UiPath
PATH
$6.4B
$210K 0.02%
+12,800
COO icon
641
Cooper Companies
COO
$14.8B
$209K 0.02%
+2,553
NTAP icon
642
NetApp
NTAP
$19.9B
$209K 0.02%
1,953
+107
NNN icon
643
NNN REIT
NNN
$8.63B
$209K 0.02%
5,276
+91
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$18.8B
$208K 0.02%
+2,580
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$208K 0.02%
3,725
ROST icon
646
Ross Stores
ROST
$68.6B
$208K 0.02%
+1,155
MPC icon
647
Marathon Petroleum
MPC
$63.6B
$208K 0.02%
1,278
+11
CMS icon
648
CMS Energy
CMS
$23.7B
$208K 0.02%
2,972
+135
AXS icon
649
AXIS Capital
AXS
$7.81B
$207K 0.02%
+1,929
AVEM icon
650
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$205K 0.02%
+2,656
24 25
26
27 28