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
IBTI icon
101
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.58M 0.2%
115,550
-3,000
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.2%
5,451
-3,987
ETN icon
103
Eaton
ETN
$137B
$2.54M 0.2%
7,985
-3,189
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.2B
$2.52M 0.2%
11,863
-598
NFLX icon
105
Netflix
NFLX
$415B
$2.49M 0.19%
26,602
-4,708
HON icon
106
Honeywell
HON
$151B
$2.48M 0.19%
12,697
-2,511
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.48M 0.19%
15,998
-21,806
PPG icon
108
PPG Industries
PPG
$24.2B
$2.44M 0.19%
23,821
+863
SYK icon
109
Stryker
SYK
$140B
$2.43M 0.19%
6,916
-3,158
VO icon
110
Vanguard Mid-Cap ETF
VO
$93.8B
$2.43M 0.19%
8,373
-994
ASML icon
111
ASML
ASML
$523B
$2.4M 0.19%
2,245
-224
BRO icon
112
Brown & Brown
BRO
$24.2B
$2.34M 0.18%
29,410
+24,733
VFH icon
113
Vanguard Financials ETF
VFH
$12.6B
$2.29M 0.18%
17,141
-795
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.29M 0.18%
90,851
+1,801
GS icon
115
Goldman Sachs
GS
$247B
$2.27M 0.18%
2,586
+65
CB icon
116
Chubb
CB
$127B
$2.26M 0.18%
7,229
+1,430
IBB icon
117
iShares Biotechnology ETF
IBB
$8.48B
$2.26M 0.18%
13,367
+3,045
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$2.21M 0.17%
36,319
-20,410
HDV
119
iShares Core High Dividend ETF
HDV
$13.3B
$2.21M 0.17%
18,160
+99
FEGE
120
First Eagle Global Equity ETF
FEGE
$1.42B
$2.2M 0.17%
47,792
+18,609
RTX icon
121
RTX Corp
RTX
$280B
$2.19M 0.17%
11,929
-4,010
CSCO icon
122
Cisco
CSCO
$301B
$2.17M 0.17%
28,110
-7,176
GEV icon
123
GE Vernova
GEV
$224B
$2.16M 0.17%
3,309
+19
C icon
124
Citigroup
C
$186B
$2.09M 0.16%
17,951
-1,554
ACN icon
125
Accenture
ACN
$129B
$2.09M 0.16%
7,787
+898
3 4
5
6 7