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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
PKG icon
651
Packaging Corp of America
PKG
$19.6B
$217K 0.02%
1,021
+44
APD icon
652
Air Products & Chemicals
APD
$61.6B
$216K 0.02%
+742
LECO icon
653
Lincoln Electric
LECO
$14.3B
$215K 0.02%
+864
VOT icon
654
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$215K 0.02%
836
-2
ONTO icon
655
Onto Innovation
ONTO
$13.4B
$215K 0.02%
+1,049
ITW icon
656
Illinois Tool Works
ITW
$72.6B
$214K 0.02%
+822
CRUS icon
657
Cirrus Logic
CRUS
$8.36B
$214K 0.02%
+1,477
PFG icon
658
Principal Financial Group
PFG
$22.7B
$214K 0.02%
+2,370
STLD icon
659
Steel Dynamics
STLD
$38.5B
$213K 0.02%
+1,182
VICI icon
660
VICI Properties
VICI
$29.5B
$212K 0.02%
+7,774
IBTG icon
661
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$212K 0.02%
9,260
-480
BLD icon
662
TopBuild
BLD
$11.2B
$212K 0.02%
604
-21
HST icon
663
Host Hotels & Resorts
HST
$16.7B
$211K 0.02%
+11,028
GAP
664
The Gap Inc
GAP
$7.66B
$211K 0.02%
8,725
-555
TROW icon
665
T. Rowe Price
TROW
$22.6B
$211K 0.02%
2,342
-426
ALGN icon
666
Align Technology
ALGN
$12.3B
$211K 0.02%
+1,231
CTAS icon
667
Cintas
CTAS
$69.5B
$210K 0.02%
1,244
-2,038
AGI icon
668
Alamos Gold
AGI
$15.1B
$210K 0.02%
+4,732
CLDX icon
669
Celldex Therapeutics
CLDX
$2.24B
$210K 0.02%
6,611
-2,626
MSI icon
670
Motorola Solutions
MSI
$67.5B
$208K 0.02%
+480
ARMK icon
671
Aramark
ARMK
$13.9B
$207K 0.02%
+5,099
KSA icon
672
iShares MSCI Saudi Arabia ETF
KSA
$680M
$206K 0.02%
+5,176
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$14.6B
$205K 0.02%
2,381
+24
ARKK icon
674
ARK Innovation ETF
ARKK
$6.71B
$205K 0.02%
3,031
SYSB
675
iShares Systematic Bond ETF
SYSB
$1.11B
$205K 0.02%
+2,298
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