TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
RSG icon
751
Republic Services
RSG
$71.1B
– –
-876
S icon
752
SentinelOne
S
$4.88B
– –
-17,559
SAP icon
753
SAP
SAP
$233B
– –
-764
SBR
754
Sabine Royalty Trust
SBR
$1.09B
– –
-14,480
SHLD icon
755
Global X Defense Tech ETF
SHLD
$7.84B
– –
-4,092
SONY icon
756
Sony
SONY
$129B
– –
-9,335
SPFF icon
757
Global X SuperIncome Preferred ETF
SPFF
$126M
– –
-19,017
SRE icon
758
Sempra
SRE
$61.1B
– –
-5,112
STIP icon
759
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-3,268
SUSC icon
760
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-8,746
TD icon
761
Toronto Dominion Bank
TD
$160B
– –
-5,385
TIP icon
762
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,348
TRGP icon
763
Targa Resources
TRGP
$50.5B
– –
-2,552
TTEK icon
764
Tetra Tech
TTEK
$9.16B
– –
-8,291
VICI icon
765
VICI Properties
VICI
$31.5B
– –
-13,680
VLUE icon
766
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
– –
-1,711
VLY icon
767
Valley National Bancorp
VLY
$6.66B
– –
-17,641
WTV icon
768
WisdomTree US Value Fund
WTV
$2.47B
– –
-2,300
ZTS icon
769
Zoetis
ZTS
$51.7B
– –
-6,842
TLN
770
Talen Energy Corp
TLN
$15.3B
– –
-840
HIMU
771
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-7,617
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