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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
MKSI icon
676
MKS Inc
MKSI
$21.1B
$204K 0.02%
+888
CSX icon
677
CSX Corp
CSX
$87.5B
$204K 0.02%
+4,967
FJUL icon
678
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$204K 0.02%
3,725
RMD icon
679
ResMed
RMD
$28B
$204K 0.02%
+908
NTRS icon
680
Northern Trust
NTRS
$31.3B
$203K 0.02%
+1,458
LPLA icon
681
LPL Financial
LPLA
$22.7B
$203K 0.02%
676
+62
SKY icon
682
Champion Homes
SKY
$4.13B
$203K 0.02%
2,733
CGW icon
683
Invesco S&P Global Water Index ETF
CGW
$988M
$203K 0.02%
3,175
PCAR icon
684
PACCAR
PCAR
$62.3B
$201K 0.02%
+1,743
OMFL icon
685
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$201K 0.02%
3,337
+2
AXS icon
686
AXIS Capital
AXS
$7.09B
$200K 0.02%
1,976
+47
PGX icon
687
Invesco Preferred ETF
PGX
$3.8B
$200K 0.02%
18,346
-3,982
KVUE icon
688
Kenvue
KVUE
$33.7B
$197K 0.02%
+11,445
CNH
689
CNH Industrial
CNH
$13.2B
$190K 0.02%
17,236
-243
ARCC icon
690
Ares Capital
ARCC
$13.5B
$188K 0.02%
10,424
NVCR icon
691
NovoCure
NVCR
$1.95B
$171K 0.01%
+15,676
VFC icon
692
VF Corp
VFC
$6.51B
$170K 0.01%
+10,006
SOFI icon
693
SoFi Technologies
SOFI
$21.2B
$169K 0.01%
10,637
-336
KD icon
694
Kyndryl
KD
$2.54B
$168K 0.01%
12,823
+613
DAPP icon
695
VanEck Digital Transformation ETF
DAPP
$447M
$168K 0.01%
+11,229
HBAN icon
696
Huntington Bancshares
HBAN
$33.4B
$161K 0.01%
+10,318
AQST icon
697
Aquestive Therapeutics
AQST
$491M
$157K 0.01%
+37,928
ADT icon
698
ADT
ADT
$5.07B
$145K 0.01%
22,016
-23,568
CRML icon
699
Critical Metals Corp
CRML
$1.49B
$144K 0.01%
18,104
+1,300
EVLV icon
700
Evolv Technologies
EVLV
$1.05B
$133K 0.01%
+22,051
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