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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$647B
$4.27M 0.34%
13,323
+80
WMT icon
52
Walmart Inc
WMT
$954B
$4.15M 0.33%
33,353
-3,598
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.9M 0.31%
50,966
+7,310
TXN icon
54
Texas Instruments
TXN
$265B
$3.83M 0.31%
19,747
+3,608
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12B
$3.79M 0.3%
103,085
+1,113
CVX icon
56
Chevron
CVX
$377B
$3.68M 0.3%
17,782
-3,565
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.63M 0.29%
66,577
-13,494
WFC icon
58
Wells Fargo
WFC
$248B
$3.61M 0.29%
45,285
-55
UNP icon
59
Union Pacific
UNP
$160B
$3.58M 0.29%
14,747
+976
MU icon
60
Micron Technology
MU
$1.07T
$3.57M 0.29%
10,570
-332
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.55M 0.29%
22,895
+3,438
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.01B
$3.49M 0.28%
393,168
-6,772
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$3.48M 0.28%
27,225
-2,314
COF icon
64
Capital One
COF
$112B
$3.46M 0.28%
18,971
+1,540
FEGE
65
First Eagle Global Equity ETF
FEGE
$1.95B
$3.45M 0.28%
73,494
+25,702
CHD icon
66
Church & Dwight Co
CHD
$22.6B
$3.38M 0.27%
36,253
+404
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.34M 0.27%
47,861
-5,176
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.44B
$3.29M 0.26%
139,077
+1,143
BMY icon
69
Bristol-Myers Squibb
BMY
$113B
$3.29M 0.26%
54,309
-2,348
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$3.28M 0.26%
66,393
-5,277
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.27M 0.26%
17,030
+1,520
MS icon
72
Morgan Stanley
MS
$335B
$3.25M 0.26%
19,755
-5,999
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.24M 0.26%
28,678
-348
HON icon
74
Honeywell
HON
$134B
$3.22M 0.26%
14,254
+1,557
GWW icon
75
W.W. Grainger
GWW
$61.6B
$3.19M 0.26%
2,923
-1,061
1 2
3
4 5