TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$102B
$1.89M 0.15%
26,597
-4,619
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.86M 0.14%
19,417
-1,908
PEP icon
153
PepsiCo
PEP
$209B
$1.85M 0.14%
13,987
-17,403
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.83M 0.14%
32,107
-7,067
C icon
155
Citigroup
C
$172B
$1.78M 0.14%
20,901
+1,824
PM icon
156
Philip Morris
PM
$244B
$1.78M 0.14%
9,761
+2,307
AMGN icon
157
Amgen
AMGN
$159B
$1.77M 0.14%
6,353
-1,176
VZ icon
158
Verizon
VZ
$168B
$1.74M 0.13%
40,323
-2,773
GS icon
159
Goldman Sachs
GS
$230B
$1.74M 0.13%
2,461
-117
INTU icon
160
Intuit
INTU
$187B
$1.73M 0.13%
2,196
+270
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.7M 0.13%
6,149
-58
GEV icon
162
GE Vernova
GEV
$157B
$1.63M 0.13%
3,082
-166
MCD icon
163
McDonald's
MCD
$221B
$1.61M 0.12%
5,504
-8,611
CEG icon
164
Constellation Energy
CEG
$109B
$1.61M 0.12%
4,982
-2,388
CRM icon
165
Salesforce
CRM
$244B
$1.56M 0.12%
5,704
+265
CB icon
166
Chubb
CB
$110B
$1.53M 0.12%
5,293
+1,455
QCOM icon
167
Qualcomm
QCOM
$183B
$1.51M 0.12%
9,486
-2,426
FDX icon
168
FedEx
FDX
$56.5B
$1.48M 0.11%
6,523
+918
CI icon
169
Cigna
CI
$82.2B
$1.48M 0.11%
4,475
+162
ISRG icon
170
Intuitive Surgical
ISRG
$189B
$1.45M 0.11%
2,664
-32
EUSA icon
171
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.4M 0.11%
14,165
+7,410
PFE icon
172
Pfizer
PFE
$141B
$1.39M 0.11%
57,536
-66,050
IWB icon
173
iShares Russell 1000 ETF
IWB
$44.9B
$1.38M 0.11%
4,060
-61
LOW icon
174
Lowe's Companies
LOW
$137B
$1.37M 0.11%
6,184
-836
ALL icon
175
Allstate
ALL
$51.3B
$1.36M 0.11%
6,776
+259
5 6
7
8 9