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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.06M 0.16%
18,092
+53
KFY icon
127
Korn Ferry
KFY
$3.27B
$2.04M 0.16%
30,959
+5
CNC icon
128
Centene
CNC
$21.3B
$2.04M 0.16%
49,481
+12,268
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.03M 0.16%
27,562
-54,102
PEP icon
130
PepsiCo
PEP
$221B
$2.02M 0.16%
14,069
-1,087
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.02M 0.16%
14,500
-3,262
NEE icon
132
NextEra Energy
NEE
$192B
$2M 0.16%
24,890
-2,884
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2M 0.15%
16,716
-23,642
PLTR icon
134
Palantir
PLTR
$374B
$1.89M 0.15%
10,635
+60
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.88M 0.15%
40,426
-3,228
ZM icon
136
Zoom
ZM
$22.7B
$1.88M 0.15%
21,796
+4,892
AMT icon
137
American Tower
AMT
$87B
$1.86M 0.14%
10,612
+1,552
BR icon
138
Broadridge
BR
$22.1B
$1.85M 0.14%
8,280
-2,043
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.84M 0.14%
6,096
-24
SHW icon
140
Sherwin-Williams
SHW
$82.6B
$1.84M 0.14%
5,663
-1,291
ANET icon
141
Arista Networks
ANET
$172B
$1.82M 0.14%
13,885
+3,814
TSM icon
142
TSMC
TSM
$1.81T
$1.8M 0.14%
5,919
+997
PM icon
143
Philip Morris
PM
$270B
$1.8M 0.14%
11,206
-774
FDX icon
144
FedEx
FDX
$84.9B
$1.77M 0.14%
6,127
-2,279
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.77M 0.14%
14,510
+2,566
CRM icon
146
Salesforce
CRM
$183B
$1.77M 0.14%
6,665
+1,194
ROL icon
147
Rollins
ROL
$27.7B
$1.76M 0.14%
29,284
-6,700
COST icon
148
Costco
COST
$446B
$1.76M 0.14%
2,037
-957
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.75M 0.14%
30,143
-1,911
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.71M 0.13%
20,600
-8,184
4 5
6
7 8