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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
NEE icon
101
NextEra Energy
NEE
$175B
$2.54M 0.2%
27,299
+2,409
PM icon
102
Philip Morris
PM
$274B
$2.48M 0.2%
15,017
+3,811
HDV
103
iShares Core High Dividend ETF
HDV
$13.5B
$2.45M 0.2%
90,305
-495
CB icon
104
Chubb
CB
$125B
$2.41M 0.19%
7,398
+169
VO icon
105
Vanguard Mid-Cap ETF
VO
$102B
$2.41M 0.19%
33,560
+68
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$2.37M 0.19%
106,150
-9,400
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.4B
$2.35M 0.19%
11,138
-725
FDX icon
108
FedEx
FDX
$78.8B
$2.35M 0.19%
6,592
+465
TLTW icon
109
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.93B
$2.34M 0.19%
+103,300
TEL icon
110
TE Connectivity
TEL
$60B
$2.33M 0.19%
11,134
-2,447
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.22M 0.18%
89,762
-1,089
RTX icon
112
RTX Corp
RTX
$241B
$2.18M 0.18%
11,307
-622
ICE icon
113
Intercontinental Exchange
ICE
$78.6B
$2.16M 0.17%
13,726
-4,691
BRO icon
114
Brown & Brown
BRO
$19.7B
$2.15M 0.17%
32,921
+3,511
IBB icon
115
iShares Biotechnology ETF
IBB
$7.72B
$2.14M 0.17%
12,659
-708
ADP icon
116
Automatic Data Processing
ADP
$91.6B
$2.12M 0.17%
10,437
-2,745
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.12M 0.17%
14,500
NMFC icon
118
New Mountain Finance
NMFC
$736M
$2.1M 0.17%
271,158
-149,351
IWM icon
119
iShares Russell 2000 ETF
IWM
$78.5B
$2.08M 0.17%
8,368
+5,250
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.17%
19,468
-2,336
ASML icon
121
ASML
ASML
$674B
$2.07M 0.17%
1,566
-679
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$2.06M 0.17%
44,652
+4,226
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.06M 0.17%
14,022
-1,976
PEP icon
124
PepsiCo
PEP
$192B
$2.02M 0.16%
13,032
-1,037
DIS icon
125
Walt Disney
DIS
$172B
$2.02M 0.16%
20,990
-6,392
3 4
5
6 7