TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
EUSA icon
726
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-14,512
EXR icon
727
Extra Space Storage
EXR
$30B
– –
-1,424
FAF icon
728
First American
FAF
$7.25B
– –
-3,123
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-15,853
GNMA icon
730
iShares GNMA Bond ETF
GNMA
$413M
– –
-4,704
GRMN icon
731
Garmin
GRMN
$49.9B
– –
-1,488
HUBS icon
732
HubSpot
HUBS
$11.8B
– –
-764
HUM icon
733
Humana
HUM
$25.8B
– –
-794
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-117,451
IEV icon
735
iShares Europe ETF
IEV
$1.72B
– –
-4,121
INDA icon
736
iShares MSCI India ETF
INDA
$6.33B
– –
-4,150
ITOT icon
737
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-7,020
ITW icon
738
Illinois Tool Works
ITW
$77.6B
– –
-1,276
KHC icon
739
Kraft Heinz
KHC
$26B
– –
-10,274
KOS icon
740
Kosmos Energy
KOS
$1.67B
– –
-10,790
KVUE icon
741
Kenvue
KVUE
$33.6B
– –
-16,793
LCTU icon
742
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-3,881
LGI
743
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-11,661
LNG icon
744
Cheniere Energy
LNG
$54B
– –
-1,268
MANH icon
745
Manhattan Associates
MANH
$8.43B
– –
-1,914
MOH icon
746
Molina Healthcare
MOH
$9.16B
– –
-2,085
MOS icon
747
The Mosaic Company
MOS
$7.63B
– –
-5,783
MSI icon
748
Motorola Solutions
MSI
$72.8B
– –
-512
MTB icon
749
M&T Bank
MTB
$31.6B
– –
-1,775
MTH icon
750
Meritage Homes
MTH
$4.61B
– –
-3,040
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