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
MU icon
151
Micron Technology
MU
$278B
$1.95M 0.14%
11,649
+3,202
PM icon
152
Philip Morris
PM
$231B
$1.94M 0.14%
11,980
+2,219
ETHA
153
iShares Ethereum Trust ETF
ETHA
$1.82B
$1.94M 0.14%
+61,538
PLTR icon
154
Palantir
PLTR
$433B
$1.93M 0.14%
10,575
+2,488
KO icon
155
Coca-Cola
KO
$302B
$1.91M 0.13%
28,779
-233
FAST icon
156
Fastenal
FAST
$46.8B
$1.86M 0.13%
37,913
+12,948
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$1.84M 0.13%
32,054
-6,050
VZ icon
158
Verizon
VZ
$174B
$1.84M 0.13%
41,941
+1,618
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.83M 0.13%
26,961
-6,190
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.82M 0.13%
6,120
-29
TT icon
161
Trane Technologies
TT
$88.1B
$1.78M 0.13%
4,225
-642
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.77M 0.12%
31,063
-1,044
AMGN icon
163
Amgen
AMGN
$173B
$1.77M 0.12%
6,265
-88
AMT icon
164
American Tower
AMT
$85.8B
$1.74M 0.12%
9,060
-1,419
ACN icon
165
Accenture
ACN
$165B
$1.7M 0.12%
6,889
-3,721
FTCB icon
166
First Trust Core Investment Grade ETF
FTCB
$1.66B
$1.69M 0.12%
79,182
+20,957
MCD icon
167
McDonald's
MCD
$221B
$1.65M 0.12%
5,442
-62
CEG icon
168
Constellation Energy
CEG
$112B
$1.65M 0.12%
5,011
+29
CB icon
169
Chubb
CB
$117B
$1.64M 0.12%
5,799
+506
QCOM icon
170
Qualcomm
QCOM
$188B
$1.61M 0.11%
9,666
+180
NOW icon
171
ServiceNow
NOW
$177B
$1.6M 0.11%
1,743
-185
OEF icon
172
iShares S&P 100 ETF
OEF
$29.1B
$1.59M 0.11%
4,772
+1,289
LOW icon
173
Lowe's Companies
LOW
$137B
$1.56M 0.11%
6,221
+37
CAT icon
174
Caterpillar
CAT
$279B
$1.53M 0.11%
3,202
-248
EUSA icon
175
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$1.49M 0.11%
14,512
+347
5 6
7
8 9