We are live on ! Find out more
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$143B
$3.18M 0.26%
36,464
-6,840
AGNC icon
77
AGNC Investment
AGNC
$11.6B
$3.18M 0.26%
316,844
-49,933
PG icon
78
Procter & Gamble
PG
$338B
$3.12M 0.25%
21,613
+607
WINN icon
79
Harbor Long-Term Growers ETF
WINN
$1.12B
$3.06M 0.25%
110,188
-697
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.04M 0.24%
6,565
+539
GE icon
81
GE Aerospace
GE
$336B
$3.04M 0.24%
10,714
+435
GEV icon
82
GE Vernova
GEV
$251B
$3.04M 0.24%
3,480
+171
IBIT icon
83
iShares Bitcoin Trust
IBIT
$49B
$3.04M 0.24%
79,005
-11,057
NFLX icon
84
Netflix
NFLX
$348B
$2.99M 0.24%
31,058
+4,456
VUG icon
85
Vanguard Growth ETF
VUG
$223B
$2.98M 0.24%
40,992
-6,726
BUFG icon
86
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$2.92M 0.23%
108,712
+722
DVY icon
87
iShares Select Dividend ETF
DVY
$22.5B
$2.91M 0.23%
19,187
+503
TJX icon
88
TJX Companies
TJX
$176B
$2.82M 0.23%
17,645
-7,603
MA icon
89
Mastercard
MA
$429B
$2.8M 0.23%
5,608
-296
PPG icon
90
PPG Industries
PPG
$25.2B
$2.73M 0.22%
25,575
+1,754
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.73M 0.22%
29,780
+16,655
GS icon
92
Goldman Sachs
GS
$308B
$2.71M 0.22%
3,207
+621
TSM icon
93
TSMC
TSM
$2.21T
$2.7M 0.22%
7,979
+2,060
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.68M 0.22%
43,767
-33,717
DHR icon
95
Danaher
DHR
$130B
$2.63M 0.21%
13,867
+881
BAC icon
96
Bank of America
BAC
$381B
$2.62M 0.21%
53,666
+123
GDIV icon
97
Harbor Dividend Growth Leaders ETF
GDIV
$229M
$2.61M 0.21%
156,509
-19,358
COST icon
98
Costco
COST
$432B
$2.57M 0.21%
2,575
+538
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$2.56M 0.21%
23,102
-2,901
MCO icon
100
Moody's
MCO
$77.5B
$2.54M 0.2%
5,813
+183
2 3
4
5 6