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
$1.29B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.06M
3
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

1
+$35.4M
2
+$14.4M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

1 Technology 21.1%
2 Financials 17.03%
3 Healthcare 7.68%
4 Consumer Discretionary 5.46%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$117B
$1.71M 0.13%
4,829
-182
FTCB icon
152
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.68M 0.13%
79,097
-85
NKE icon
153
Nike
NKE
$83.7B
$1.68M 0.13%
26,349
-2,041
GM icon
154
General Motors
GM
$67.5B
$1.68M 0.13%
20,634
-93
LULU icon
155
lululemon athletica
LULU
$19.9B
$1.66M 0.13%
7,969
+162
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$1.57M 0.12%
34,380
+4,023
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.56M 0.12%
20,086
-26,278
VB icon
158
Vanguard Small-Cap ETF
VB
$71.4B
$1.56M 0.12%
6,041
-5,483
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.53M 0.12%
10,301
-6,567
KO icon
160
Coca-Cola
KO
$335B
$1.52M 0.12%
21,813
-6,966
BDX icon
161
Becton Dickinson
BDX
$47.1B
$1.5M 0.12%
7,733
+1,939
NOW icon
162
ServiceNow
NOW
$128B
$1.49M 0.12%
9,704
+989
INTC icon
163
Intel
INTC
$228B
$1.48M 0.11%
40,120
+1,478
IAU icon
164
iShares Gold Trust
IAU
$82.5B
$1.46M 0.11%
17,954
-2,080
QCOM icon
165
Qualcomm
QCOM
$147B
$1.45M 0.11%
8,501
-1,165
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.45M 0.11%
25,363
-5,700
LOW icon
167
Lowe's Companies
LOW
$140B
$1.45M 0.11%
6,001
-220
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.44M 0.11%
31,428
-351
AMD icon
169
Advanced Micro Devices
AMD
$330B
$1.44M 0.11%
6,713
-1,564
AMGN icon
170
Amgen
AMGN
$203B
$1.41M 0.11%
4,318
-1,947
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.41M 0.11%
9,103
+97
AZN icon
172
AstraZeneca
AZN
$302B
$1.4M 0.11%
15,199
-1,374
BRC icon
173
Brady Corp
BRC
$4.13B
$1.39M 0.11%
17,713
+1,789
TT icon
174
Trane Technologies
TT
$94.6B
$1.38M 0.11%
3,555
-670
NLY icon
175
Annaly Capital Management
NLY
$15.9B
$1.36M 0.11%
60,899
-1,224
5 6
7
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