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
$1.29B
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
CRBN icon
701
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.1B
– –
-1,627
DASH icon
702
DoorDash
DASH
$68.1B
– –
-2,283
DTE icon
703
DTE Energy
DTE
$30.4B
– –
-1,484
EEM icon
704
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,618
EOG icon
705
EOG Resources
EOG
$74.1B
– –
-4,120
ESI icon
706
Element Solutions
ESI
$9.78B
– –
-13,184
ESLT icon
707
Elbit Systems
ESLT
$38.4B
– –
-725
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-13,165
ETY icon
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-10,428
EUSA icon
710
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
– –
-14,512
EXR icon
711
Extra Space Storage
EXR
$30.9B
– –
-1,424
FAF icon
712
First American
FAF
$6.85B
– –
-3,123
FPE icon
713
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-15,853
GNMA icon
714
iShares GNMA Bond ETF
GNMA
$424M
– –
-4,704
IBTF
715
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-117,451
IEV icon
716
iShares Europe ETF
IEV
$1.72B
– –
-4,121
INDA icon
717
iShares MSCI India ETF
INDA
$6.62B
– –
-4,150
KHC icon
718
Kraft Heinz
KHC
$26.8B
– –
-10,274
KOS icon
719
Kosmos Energy
KOS
$1.69B
– –
-10,790
KVUE icon
720
Kenvue
KVUE
$34B
– –
-16,793
LCTU icon
721
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
– –
-3,881
LGI
722
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-11,661
LNG icon
723
Cheniere Energy
LNG
$50.2B
– –
-1,268
MANH icon
724
Manhattan Associates
MANH
$8.79B
– –
-1,914
MCY icon
725
Mercury Insurance
MCY
$5.61B
– –
-2,484
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