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
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.34M 0.18%
50,699
-5,158
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.33M 0.18%
12,799
-17,762
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$2.32M 0.18%
5,731
-1,486
AMT icon
129
American Tower
AMT
$89.5B
$2.32M 0.18%
10,479
-709
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.28M 0.18%
16,863
+4
VFH icon
131
Vanguard Financials ETF
VFH
$12.6B
$2.27M 0.18%
17,836
-346
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.1B
$2.27M 0.18%
11,614
+2,219
KFY icon
133
Korn Ferry
KFY
$3.72B
$2.27M 0.18%
30,891
+19
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.21M 0.17%
25,029
-1,583
ROL icon
135
Rollins
ROL
$27.5B
$2.21M 0.17%
39,116
+369
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.36B
$2.14M 0.17%
34,184
-28,306
TT icon
137
Trane Technologies
TT
$90.9B
$2.13M 0.16%
4,867
+1,358
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
$2.12M 0.16%
18,061
-46
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.1M 0.16%
33,151
+8,012
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.07M 0.16%
38,104
-6,005
KO icon
141
Coca-Cola
KO
$305B
$2.05M 0.16%
29,012
-3,863
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.02M 0.16%
24,340
-1,052
ZM icon
143
Zoom
ZM
$24.5B
$2.01M 0.16%
25,735
-1,038
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.99M 0.15%
15,087
+6,074
NOW icon
145
ServiceNow
NOW
$194B
$1.98M 0.15%
1,928
+279
NEE icon
146
NextEra Energy
NEE
$171B
$1.96M 0.15%
28,296
-14,199
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$1.94M 0.15%
18,036
+44
ASML icon
148
ASML
ASML
$393B
$1.92M 0.15%
2,395
+10
BUFG icon
149
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$1.92M 0.15%
75,005
+24,894
CNC icon
150
Centene
CNC
$17.7B
$1.89M 0.15%
34,887
+4,577
4 5
6
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