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
APA icon
701
APA Corp
APA
$11.6B
– –
-19,826
APD icon
702
Air Products & Chemicals
APD
$61.1B
– –
-919
APTV icon
703
Aptiv
APTV
$15.5B
– –
-2,808
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.87B
– –
-4,025
ARW icon
705
Arrow Electronics
ARW
$7.14B
– –
-3,050
FRMM
706
Forum Markets, Incorporated Common Stock
FRMM
$55.7M
– –
-1,000
BAH icon
707
Booz Allen Hamilton
BAH
$9.82B
– –
-4,460
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,827
BND icon
709
Vanguard Total Bond Market
BND
$150B
– –
-9,073
BRX icon
710
Brixmor Property Group
BRX
$9.18B
– –
-11,825
CHWY icon
711
Chewy
CHWY
$10.9B
– –
-10,154
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
– –
-3,168
CRBN icon
713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-1,627
DASH icon
714
DoorDash
DASH
$76.7B
– –
-2,283
DTE icon
715
DTE Energy
DTE
$31B
– –
-1,484
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-4,618
EOG icon
717
EOG Resources
EOG
$70.6B
– –
-4,120
ESI icon
718
Element Solutions
ESI
$7.86B
– –
-13,184
ESLT icon
719
Elbit Systems
ESLT
$41.9B
– –
-725
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-10,428
EUSA icon
721
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-14,512
EXR icon
722
Extra Space Storage
EXR
$30.9B
– –
-1,424
FAF icon
723
First American
FAF
$6.76B
– –
-3,123
FPE icon
724
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-15,853
GNMA icon
725
iShares GNMA Bond ETF
GNMA
$407M
– –
-4,704
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