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
FBTC icon
626
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$221K 0.02%
+2,213
NNN icon
627
NNN REIT
NNN
$7.55B
$221K 0.02%
+5,185
MTH icon
628
Meritage Homes
MTH
$4.97B
$220K 0.02%
+3,040
ITT icon
629
ITT
ITT
$13.2B
$219K 0.02%
+1,226
NTAP icon
630
NetApp
NTAP
$23.3B
$219K 0.02%
+1,846
USFD icon
631
US Foods
USFD
$16.7B
$218K 0.02%
2,848
+61
STX icon
632
Seagate
STX
$62.2B
$218K 0.02%
+924
STZ icon
633
Constellation Brands
STZ
$24.7B
$217K 0.02%
1,615
-103
INDA icon
634
iShares MSCI India ETF
INDA
$9.4B
$216K 0.02%
4,150
-1,450
ULTA icon
635
Ulta Beauty
ULTA
$26.4B
$216K 0.02%
+395
TMUS icon
636
T-Mobile US
TMUS
$229B
$216K 0.02%
+901
FE icon
637
FirstEnergy
FE
$25.9B
$214K 0.02%
+4,671
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$214K 0.02%
+1,711
MTG icon
639
MGIC Investment
MTG
$6.21B
$212K 0.01%
7,489
+160
MCY icon
640
Mercury Insurance
MCY
$4.94B
$211K 0.01%
2,484
-1,267
PPC icon
641
Pilgrim's Pride
PPC
$9.12B
$210K 0.01%
+5,166
DTE icon
642
DTE Energy
DTE
$27B
$210K 0.01%
+1,484
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$210K 0.01%
+4,704
WTV icon
644
WisdomTree US Value Fund
WTV
$2.07B
$209K 0.01%
+2,300
GNMA icon
645
iShares GNMA Bond ETF
GNMA
$396M
$209K 0.01%
4,704
AKAM icon
646
Akamai
AKAM
$12.3B
$208K 0.01%
+2,748
CMS icon
647
CMS Energy
CMS
$21.5B
$208K 0.01%
+2,837
HUM icon
648
Humana
HUM
$30.8B
$207K 0.01%
794
-122
SUSC icon
649
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$206K 0.01%
+8,746
LUV icon
650
Southwest Airlines
LUV
$19.6B
$206K 0.01%
+6,454
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