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
UNP icon
101
Union Pacific
UNP
$134B
$2.97M 0.23%
12,902
-1,019
IBTF icon
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.95M 0.23%
126,151
-64,630
VB icon
103
Vanguard Small-Cap ETF
VB
$67.2B
$2.88M 0.22%
12,141
-496
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.86M 0.22%
31,347
+1,597
XBI icon
105
SPDR S&P Biotech ETF
XBI
$6.21B
$2.83M 0.22%
34,067
-14,486
MCO icon
106
Moody's
MCO
$84.8B
$2.82M 0.22%
5,620
+122
DHR icon
107
Danaher
DHR
$156B
$2.81M 0.22%
14,203
+1,273
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$2.77M 0.21%
50,917
+679
MDT icon
109
Medtronic
MDT
$123B
$2.77M 0.21%
31,738
-28,606
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.76M 0.21%
123,550
-95,627
BR icon
111
Broadridge
BR
$27.2B
$2.71M 0.21%
11,168
-1,663
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.69M 0.21%
6,108
-277
TEL icon
113
TE Connectivity
TEL
$67.7B
$2.68M 0.21%
15,877
-1,514
BMY icon
114
Bristol-Myers Squibb
BMY
$90.4B
$2.67M 0.21%
57,576
-43,496
VO icon
115
Vanguard Mid-Cap ETF
VO
$88.2B
$2.64M 0.2%
9,423
-419
GE icon
116
GE Aerospace
GE
$316B
$2.58M 0.2%
10,020
-1,179
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$2.57M 0.2%
19,350
+3
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.55M 0.2%
52,009
-2,700
SHW icon
119
Sherwin-Williams
SHW
$83.2B
$2.55M 0.2%
7,422
-375
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.49M 0.19%
16,576
-3
PPG icon
121
PPG Industries
PPG
$23.1B
$2.49M 0.19%
21,901
+611
RTX icon
122
RTX Corp
RTX
$238B
$2.44M 0.19%
16,720
-6,351
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.3B
$2.42M 0.19%
17,822
-16,419
PANW icon
124
Palo Alto Networks
PANW
$144B
$2.41M 0.19%
11,764
+1,258
CSCO icon
125
Cisco
CSCO
$279B
$2.35M 0.18%
33,905
-14,899
3 4
5
6 7