TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$3.79M 0.29%
47,323
-1,181
PG icon
77
Procter & Gamble
PG
$356B
$3.58M 0.28%
22,482
-9,850
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$9.67B
$3.51M 0.27%
98,710
+7,951
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.51M 0.27%
32,073
+1,270
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26.4B
$3.48M 0.27%
41,030
-19,805
CVX icon
81
Chevron
CVX
$313B
$3.45M 0.27%
24,119
-3,411
MS icon
82
Morgan Stanley
MS
$252B
$3.44M 0.27%
24,441
+354
TJX icon
83
TJX Companies
TJX
$159B
$3.44M 0.27%
27,864
-2,243
CHD icon
84
Church & Dwight Co
CHD
$21.5B
$3.43M 0.26%
35,676
+352
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$3.42M 0.26%
282,142
-254,860
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.38M 0.26%
41,704
-2,828
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.28M 0.25%
54,677
+7,826
SOXX icon
88
iShares Semiconductor ETF
SOXX
$15.5B
$3.28M 0.25%
13,721
-2,604
ICE icon
89
Intercontinental Exchange
ICE
$89.8B
$3.27M 0.25%
17,800
-266
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.04B
$3.26M 0.25%
111,977
-35,619
TXN icon
91
Texas Instruments
TXN
$155B
$3.22M 0.25%
15,527
-2,201
ACN icon
92
Accenture
ACN
$155B
$3.17M 0.25%
10,610
-882
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.12B
$3.15M 0.24%
38,363
-43,735
WMT icon
94
Walmart
WMT
$854B
$3.13M 0.24%
32,046
-10,932
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$3.11M 0.24%
+37,716
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.1B
$3.07M 0.24%
34,359
+7,632
COST icon
97
Costco
COST
$419B
$3.04M 0.24%
3,076
-61
COF icon
98
Capital One
COF
$141B
$3.03M 0.23%
14,234
+1,339
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.01M 0.23%
27,468
+321
BAC icon
100
Bank of America
BAC
$375B
$2.97M 0.23%
62,778
-6,207
2 3
4
5 6