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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$489B
$2M 0.16%
25,713
-2,397
MDT icon
127
Medtronic
MDT
$104B
$1.97M 0.16%
22,752
-6,375
KFY icon
128
Korn Ferry
KFY
$3.77B
$1.95M 0.16%
31,035
+76
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.92M 0.15%
17,885
-207
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$1.91M 0.15%
33,838
+9,978
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$1.91M 0.15%
17,423
+2,913
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$1.89M 0.15%
32,568
-3,751
MRSH
133
Marsh
MRSH
$78.3B
$1.89M 0.15%
10,911
-4,065
VFH icon
134
Vanguard Financials ETF
VFH
$12.4B
$1.86M 0.15%
15,390
-1,751
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.84M 0.15%
6,095
-1
INTC icon
136
Intel
INTC
$554B
$1.78M 0.14%
40,329
+209
COP icon
137
ConocoPhillips
COP
$145B
$1.77M 0.14%
13,387
+245
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.77M 0.14%
33,609
+17,018
C icon
139
Citigroup
C
$227B
$1.76M 0.14%
15,563
-2,388
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.75M 0.14%
23,318
-4,244
ETN icon
141
Eaton
ETN
$157B
$1.72M 0.14%
4,805
-3,180
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.7M 0.14%
15,622
-1,094
NEM icon
143
Newmont
NEM
$106B
$1.7M 0.14%
15,710
+2,222
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.69M 0.14%
26,406
+10,774
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.68M 0.13%
30,408
-1,020
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$95B
$1.66M 0.13%
54,269
+5,446
GPZ
147
VanEck Alternative Asset Manager ETF
GPZ
$232M
$1.66M 0.13%
77,451
+50,856
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$1.65M 0.13%
34,517
+137
FTCB icon
149
First Trust Core Investment Grade ETF
FTCB
$2.46B
$1.65M 0.13%
78,536
-561
AMD icon
150
Advanced Micro Devices
AMD
$800B
$1.64M 0.13%
8,073
+1,360
4 5
6
7 8