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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

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
CSCO icon
126
Cisco
CSCO
$301B
$2.41M 0.17%
35,286
+1,381
PPG icon
127
PPG Industries
PPG
$24.2B
$2.41M 0.17%
22,958
+1,057
SHW icon
128
Sherwin-Williams
SHW
$82.6B
$2.41M 0.17%
6,954
-468
ASML icon
129
ASML
ASML
$523B
$2.39M 0.17%
2,469
+74
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.39M 0.17%
28,784
+24,736
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.37M 0.17%
47,371
-4,638
VFH icon
132
Vanguard Financials ETF
VFH
$12.6B
$2.35M 0.17%
17,936
+100
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.24M 0.16%
89,050
+41,019
PANW icon
134
Palo Alto Networks
PANW
$135B
$2.23M 0.16%
10,942
-822
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.22M 0.16%
26,338
+1,998
HDV
136
iShares Core High Dividend ETF
HDV
$13.3B
$2.21M 0.16%
18,061
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.19M 0.16%
50,338
+38,962
KFY icon
138
Korn Ferry
KFY
$3.27B
$2.17M 0.15%
30,954
+63
PEP icon
139
PepsiCo
PEP
$221B
$2.13M 0.15%
15,156
+1,169
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.13M 0.15%
22,065
+2,648
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.15%
200,238
+426
ROL icon
142
Rollins
ROL
$27.7B
$2.11M 0.15%
35,984
-3,132
NEE icon
143
NextEra Energy
NEE
$192B
$2.1M 0.15%
27,774
-522
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.05M 0.14%
18,039
+3
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.04M 0.14%
43,654
-7,045
GEV icon
146
GE Vernova
GEV
$224B
$2.02M 0.14%
3,290
+208
GS icon
147
Goldman Sachs
GS
$247B
$2.01M 0.14%
2,521
+60
FDX icon
148
FedEx
FDX
$84.9B
$1.98M 0.14%
8,406
+1,883
C icon
149
Citigroup
C
$186B
$1.98M 0.14%
19,505
-1,396
NKE icon
150
Nike
NKE
$83.7B
$1.98M 0.14%
28,390
+1,793
4 5
6
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