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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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$27.7B
$1.64M 0.13%
14,818
+1,953
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.61M 0.13%
29,055
-1,088
AMT icon
153
American Tower
AMT
$88.1B
$1.61M 0.13%
9,301
-1,311
BDX icon
154
Becton Dickinson
BDX
$41.3B
$1.6M 0.13%
10,179
+2,446
IAU icon
155
iShares Gold Trust
IAU
$67.2B
$1.59M 0.13%
18,047
+93
KO icon
156
Coca-Cola
KO
$342B
$1.58M 0.13%
20,784
-1,029
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.56M 0.13%
18,861
-1,739
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$8.57B
$1.56M 0.13%
22,154
+16,564
BP icon
159
BP
BP
$113B
$1.55M 0.12%
32,957
-2,247
VB icon
160
Vanguard Small-Cap ETF
VB
$77.6B
$1.53M 0.12%
5,860
-181
CNC icon
161
Centene
CNC
$32.1B
$1.53M 0.12%
46,626
-2,855
CEG icon
162
Constellation Energy
CEG
$89.5B
$1.52M 0.12%
5,452
+623
AMGN icon
163
Amgen
AMGN
$187B
$1.5M 0.12%
4,263
-55
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.49M 0.12%
26,333
+970
ANET icon
165
Arista Networks
ANET
$197B
$1.48M 0.12%
12,043
-1,842
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.47M 0.12%
9,118
+15
AZN icon
167
AstraZeneca
AZN
$282B
$1.47M 0.12%
7,476
-7,723
CRM icon
168
Salesforce
CRM
$150B
$1.47M 0.12%
7,887
+1,222
BTI icon
169
British American Tobacco
BTI
$129B
$1.47M 0.12%
25,177
+10,901
LOW icon
170
Lowe's Companies
LOW
$117B
$1.47M 0.12%
6,224
+223
BRC icon
171
Brady Corp
BRC
$3.55B
$1.44M 0.12%
17,713
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71B
$1.43M 0.12%
55,943
+6,742
CMCSA icon
173
Comcast
CMCSA
$84.9B
$1.43M 0.11%
49,804
+19,870
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$1.42M 0.11%
10,070
-231
BNY
175
Bank of New York Mellon
BNY
$97.3B
$1.41M 0.11%
11,863
+3,000
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