TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.87M 0.38%
78,443
+3,887
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.85M 0.37%
58,114
-9,862
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.12B
$4.74M 0.37%
421,763
+285,222
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.61M 0.36%
38,739
-4,637
BXSL icon
55
Blackstone Secured Lending
BXSL
$6.08B
$4.57M 0.35%
148,660
-105,969
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$4.52M 0.35%
20,782
-132
NFLX icon
57
Netflix
NFLX
$474B
$4.47M 0.35%
3,338
-141
GDIV icon
58
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$4.44M 0.34%
286,703
-79,765
ETN icon
59
Eaton
ETN
$140B
$4.32M 0.33%
12,113
-794
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$4.32M 0.33%
10,183
+3,811
COR icon
61
Cencora
COR
$64.1B
$4.32M 0.33%
14,397
-727
VUG icon
62
Vanguard Growth ETF
VUG
$196B
$4.3M 0.33%
9,810
-348
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.29M 0.33%
53,957
-1,865
GLD icon
64
SPDR Gold Trust
GLD
$131B
$4.29M 0.33%
108,359
-13,061
SYK icon
65
Stryker
SYK
$148B
$4.22M 0.33%
10,656
-697
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.16M 0.32%
37,829
-433
GWW icon
67
W.W. Grainger
GWW
$46.3B
$4.16M 0.32%
4,002
+1,596
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$4.16M 0.32%
6,271
-26
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.09M 0.32%
22,387
+4,987
DIS icon
70
Walt Disney
DIS
$203B
$4.06M 0.31%
32,745
-5,586
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.99M 0.31%
76,676
-3,862
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$3.87M 0.3%
53,252
-5,814
MMC icon
73
Marsh & McLennan
MMC
$92.7B
$3.84M 0.3%
17,540
-2,201
MA icon
74
Mastercard
MA
$517B
$3.82M 0.3%
6,801
-389
HON icon
75
Honeywell
HON
$131B
$3.81M 0.29%
16,381
-3,807
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3
4 5