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
MA icon
76
Mastercard
MA
$462B
$3.37M 0.26%
5,904
-1,231
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$27B
$3.27M 0.25%
19,457
+1,311
CVX icon
78
Chevron
CVX
$375B
$3.25M 0.25%
21,347
-5,407
UNP icon
79
Union Pacific
UNP
$150B
$3.19M 0.25%
13,771
+678
GE icon
80
GE Aerospace
GE
$338B
$3.17M 0.25%
10,279
-381
DIS icon
81
Walt Disney
DIS
$180B
$3.12M 0.24%
27,382
-4,867
MU icon
82
Micron Technology
MU
$438B
$3.11M 0.24%
10,902
-747
TEL icon
83
TE Connectivity
TEL
$60.5B
$3.09M 0.24%
13,581
-1,175
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$3.08M 0.24%
15,510
-7,493
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.06M 0.24%
26,003
-29,355
BMY icon
86
Bristol-Myers Squibb
BMY
$123B
$3.06M 0.24%
56,657
-2,872
PG icon
87
Procter & Gamble
PG
$361B
$3.01M 0.23%
21,006
-2,549
CHD icon
88
Church & Dwight Co
CHD
$24.2B
$3.01M 0.23%
35,849
-406
ICE icon
89
Intercontinental Exchange
ICE
$94.2B
$2.98M 0.23%
18,417
+345
DHR icon
90
Danaher
DHR
$141B
$2.97M 0.23%
12,986
-1,060
BUFG icon
91
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$2.97M 0.23%
107,990
+11,132
BAC icon
92
Bank of America
BAC
$344B
$2.94M 0.23%
53,543
-10,708
GDIV icon
93
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$2.93M 0.23%
175,867
-44,236
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$2.9M 0.22%
6,026
+56
MCO icon
95
Moody's
MCO
$82B
$2.88M 0.22%
5,630
-33
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$2.84M 0.22%
200,238
TXN icon
97
Texas Instruments
TXN
$178B
$2.8M 0.22%
16,139
+427
MDT icon
98
Medtronic
MDT
$117B
$2.8M 0.22%
29,127
-797
MRSH
99
Marsh
MRSH
$87.1B
$2.78M 0.22%
14,976
-2,136
DVY icon
100
iShares Select Dividend ETF
DVY
$22.2B
$2.64M 0.2%
18,684
-657
2 3
4
5 6