TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
UNP icon
101
Union Pacific
UNP
$140B
$3.09M 0.22%
13,093
+191
ICE icon
102
Intercontinental Exchange
ICE
$89.5B
$3.04M 0.21%
18,072
+272
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.99M 0.21%
18,146
+1,570
VB icon
104
Vanguard Small-Cap ETF
VB
$69.1B
$2.93M 0.21%
11,524
-617
TXN icon
105
Texas Instruments
TXN
$164B
$2.89M 0.2%
15,712
+185
MDT icon
106
Medtronic
MDT
$130B
$2.85M 0.2%
29,924
-1,814
DHR icon
107
Danaher
DHR
$159B
$2.78M 0.2%
14,046
-157
COST icon
108
Costco
COST
$393B
$2.77M 0.19%
2,994
-82
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.77M 0.19%
5,970
-138
VO icon
110
Vanguard Mid-Cap ETF
VO
$89.8B
$2.75M 0.19%
9,367
-56
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$2.75M 0.19%
19,341
-9
IBTF icon
112
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.74M 0.19%
117,451
-8,700
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.19%
5,576
-155
MCO icon
114
Moody's
MCO
$86.9B
$2.7M 0.19%
5,663
+43
BMY icon
115
Bristol-Myers Squibb
BMY
$105B
$2.68M 0.19%
59,529
+1,953
RTX icon
116
RTX Corp
RTX
$230B
$2.67M 0.19%
15,939
-781
IBTI icon
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$2.65M 0.19%
118,550
-5,000
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.63M 0.18%
13,864
+1,065
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.61M 0.18%
96,858
+21,853
IVE icon
120
iShares S&P 500 Value ETF
IVE
$47.4B
$2.57M 0.18%
12,461
+847
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.57M 0.18%
25,818
-5,529
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.56M 0.18%
28,650
+3,621
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$2.49M 0.17%
17,762
-60
BR icon
124
Broadridge
BR
$26.6B
$2.46M 0.17%
10,323
-845
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.46M 0.17%
16,868
+5
3 4
5
6 7