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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.3B
$4.47M 0.35%
90,062
-11,961
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$4.44M 0.34%
13,243
-16,572
WFC icon
53
Wells Fargo
WFC
$250B
$4.23M 0.33%
45,340
-1,632
COF icon
54
Capital One
COF
$112B
$4.22M 0.33%
17,431
+1,239
SOXX icon
55
iShares Semiconductor ETF
SOXX
$37.7B
$4.17M 0.32%
13,860
+139
WMT icon
56
Walmart Inc
WMT
$957B
$4.12M 0.32%
36,951
-3,987
VGT icon
57
Vanguard Information Technology ETF
VGT
$142B
$4.08M 0.32%
43,304
-7,392
GWW icon
58
W.W. Grainger
GWW
$61.4B
$4.02M 0.31%
3,984
-7
AGNC icon
59
AGNC Investment
AGNC
$11.7B
$3.93M 0.31%
366,777
-160,118
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.93M 0.3%
71,670
-51,430
VUG icon
61
Vanguard Growth ETF
VUG
$224B
$3.88M 0.3%
47,718
-12,216
TJX icon
62
TJX Companies
TJX
$178B
$3.88M 0.3%
25,248
-2,303
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12B
$3.88M 0.3%
101,972
-1,675
NMFC icon
64
New Mountain Finance
NMFC
$744M
$3.87M 0.3%
420,509
-295,284
GSBD icon
65
Goldman Sachs BDC
GSBD
$1B
$3.71M 0.29%
399,940
-12,044
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.49B
$3.63M 0.28%
137,934
-11,813
COR icon
67
Cencora
COR
$53.8B
$3.63M 0.28%
10,750
-2,480
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$3.6M 0.28%
29,539
-4,529
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74B
$3.58M 0.28%
29,026
-7,205
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.57M 0.28%
18,634
+4,770
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.57M 0.28%
53,037
-5,070
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$3.5M 0.27%
43,656
-10,672
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.46M 0.27%
77,484
-4,162
WINN icon
74
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.45M 0.27%
110,885
-1,732
ADP icon
75
Automatic Data Processing
ADP
$92.9B
$3.39M 0.26%
13,182
-2,147
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3
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