TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$5.26M 0.37%
37,804
-12,252
AGNC icon
52
AGNC Investment
AGNC
$11.2B
$5.16M 0.36%
526,895
-39,317
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.04M 0.35%
77,181
-1,262
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$4.84M 0.34%
20,179
-603
VUG icon
55
Vanguard Growth ETF
VUG
$204B
$4.79M 0.34%
9,989
+179
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.78M 0.34%
54,770
-3,344
VGT icon
57
Vanguard Information Technology ETF
VGT
$115B
$4.73M 0.33%
6,337
+66
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.68M 0.33%
58,558
+4,601
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$4.67M 0.33%
81,163
+4,487
ADP icon
60
Automatic Data Processing
ADP
$105B
$4.5M 0.32%
15,329
-669
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.47M 0.31%
23,003
+616
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$4.42M 0.31%
9,438
-745
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67B
$4.37M 0.31%
36,231
-1,598
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$4.26M 0.3%
54,328
+1,076
WMT icon
65
Walmart
WMT
$905B
$4.22M 0.3%
40,938
+8,892
GSBD icon
66
Goldman Sachs BDC
GSBD
$1.15B
$4.19M 0.29%
411,984
-9,779
ETN icon
67
Eaton
ETN
$133B
$4.18M 0.29%
11,174
-939
CVX icon
68
Chevron
CVX
$297B
$4.15M 0.29%
26,754
+2,635
COR icon
69
Cencora
COR
$65.5B
$4.13M 0.29%
13,230
-1,167
MA icon
70
Mastercard
MA
$485B
$4.06M 0.29%
7,135
+334
TJX icon
71
TJX Companies
TJX
$171B
$3.98M 0.28%
27,551
-313
WFC icon
72
Wells Fargo
WFC
$283B
$3.94M 0.28%
46,972
-351
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.91M 0.28%
103,647
+4,937
BXSL icon
74
Blackstone Secured Lending
BXSL
$6.53B
$3.9M 0.27%
149,747
+1,087
EFA icon
75
iShares MSCI EAFE ETF
EFA
$69.3B
$3.86M 0.27%
41,379
+7,020
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3
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