TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$3.83M 0.27%
58,107
+3,430
GWW icon
77
W.W. Grainger
GWW
$50.3B
$3.8M 0.27%
3,991
-11
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$3.79M 0.27%
31,916
-157
MS icon
79
Morgan Stanley
MS
$283B
$3.79M 0.27%
23,828
-613
NFLX icon
80
Netflix
NFLX
$365B
$3.75M 0.26%
31,310
-2,070
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$8.9B
$3.73M 0.26%
+29,581
SYK icon
82
Stryker
SYK
$136B
$3.72M 0.26%
10,074
-582
SOXX icon
83
iShares Semiconductor ETF
SOXX
$20.7B
$3.72M 0.26%
13,721
DIS icon
84
Walt Disney
DIS
$198B
$3.69M 0.26%
32,249
-496
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$3.65M 0.26%
81,646
-414
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$3.63M 0.26%
46,364
+4,660
PG icon
87
Procter & Gamble
PG
$351B
$3.62M 0.25%
23,555
+1,073
GDIV icon
88
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$3.57M 0.25%
220,103
-66,600
WINN icon
89
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.51M 0.25%
112,617
+640
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
$3.46M 0.24%
37,685
-31
MRSH
91
Marsh
MRSH
$89.7B
$3.45M 0.24%
17,112
-428
COF icon
92
Capital One
COF
$138B
$3.44M 0.24%
16,192
+1,958
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$3.41M 0.24%
34,068
+1
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$3.36M 0.24%
56,729
+5,812
BAC icon
95
Bank of America
BAC
$373B
$3.31M 0.23%
64,251
+1,473
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.99B
$3.28M 0.23%
37,352
-1,011
TEL icon
97
TE Connectivity
TEL
$65.7B
$3.24M 0.23%
14,756
-1,121
GE icon
98
GE Aerospace
GE
$310B
$3.21M 0.23%
10,660
+640
HON icon
99
Honeywell
HON
$141B
$3.2M 0.23%
15,208
-1,173
CHD icon
100
Church & Dwight Co
CHD
$22.2B
$3.18M 0.22%
36,255
+579
2 3
4
5 6