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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
LBTYA icon
751
Liberty Global Class A
LBTYA
$3.99B
– –
-10,040
LDOS icon
752
Leidos
LDOS
$15.4B
– –
-2,470
LYFT icon
753
Lyft
LYFT
$5.32B
– –
-25,442
MET icon
754
MetLife
MET
$54.3B
– –
-3,617
MORN icon
755
Morningstar
MORN
$6.9B
– –
-990
MTG icon
756
MGIC Investment
MTG
$5.34B
– –
-9,798
MVST icon
757
Microvast
MVST
$410M
– –
-11,801
NNN icon
758
NNN REIT
NNN
$8.56B
– –
-5,276
NTAP icon
759
NetApp
NTAP
$33.6B
– –
-1,953
PATH icon
760
UiPath
PATH
$5.79B
– –
-12,800
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-6,962
PGR icon
762
Progressive
PGR
$117B
– –
-1,302
PINS icon
763
Pinterest
PINS
$12.3B
– –
-7,776
PSA icon
764
Public Storage
PSA
$54.6B
– –
-883
PSLV icon
765
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-19,693
P
766
Everpure Inc
P
$24.5B
– –
-3,334
QJUN icon
767
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
– –
-8,170
RBLX icon
768
Roblox
RBLX
$30.3B
– –
-5,540
ROKU icon
769
Roku
ROKU
$18.3B
– –
-2,581
SLV icon
770
iShares Silver Trust
SLV
$32.9B
– –
-3,828
SRFM icon
771
Surf Air Mobility
SRFM
$111M
– –
-58,750
SSNC icon
772
SS&C Technologies
SSNC
$16.4B
– –
-4,397
STE icon
773
Steris
STE
$20.5B
– –
-1,478
UTHR icon
774
United Therapeutics
UTHR
$23.1B
– –
-641
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
– –
-2,736
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