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
OMFL icon
651
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$204K 0.02%
3,335
+3
VOOG icon
652
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$203K 0.02%
456
-885
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$11.7B
$202K 0.02%
4,231
APP icon
654
Applovin
APP
$174B
$202K 0.02%
300
-82
PKG icon
655
Packaging Corp of America
PKG
$19.9B
$201K 0.02%
977
-442
J icon
656
Jacobs Solutions
J
$15.8B
$201K 0.02%
1,520
-330
PINS icon
657
Pinterest
PINS
$13.1B
$201K 0.02%
7,776
-718
CGW icon
658
Invesco S&P Global Water Index ETF
CGW
$1.04B
$200K 0.02%
3,175
-995
DLO icon
659
dLocal
DLO
$3.42B
$167K 0.01%
+11,810
ITUB icon
660
Itaú Unibanco
ITUB
$91.4B
$166K 0.01%
23,193
+6,987
CNH
661
CNH Industrial
CNH
$13.8B
$161K 0.01%
+17,479
BCX icon
662
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$137K 0.01%
+12,449
GTM
663
ZoomInfo Technologies
GTM
$1.98B
$133K 0.01%
13,109
-5,206
BLNE
664
Beeline Holdings
BLNE
$83.1M
$132K 0.01%
76,925
+53,925
ACVA icon
665
ACV Auctions
ACVA
$896M
$126K 0.01%
+15,663
AVTR icon
666
Avantor
AVTR
$5.56B
$122K 0.01%
10,649
-3,269
WEN icon
667
Wendy's
WEN
$1.38B
$120K 0.01%
14,449
+1,350
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.27B
$120K 0.01%
+10,604
CRML icon
669
Critical Metals Corp
CRML
$1.09B
$117K 0.01%
16,804
-1,250
SRFM icon
670
Surf Air Mobility
SRFM
$119M
$114K 0.01%
+58,750
LBTYA icon
671
Liberty Global Class A
LBTYA
$4.21B
$112K 0.01%
+10,040
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$104K 0.01%
10,946
-2,224
PRME icon
673
Prime Medicine
PRME
$742M
$92K 0.01%
+26,500
RIG icon
674
Transocean
RIG
$6.8B
$75K 0.01%
18,170
-1,337
MPT
675
Medical Properties Trust
MPT
$3.31B
$67.7K 0.01%
+13,542
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27
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