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
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.8B
$1.36M 0.1%
6,288
-2,264
CAT icon
177
Caterpillar
CAT
$246B
$1.34M 0.1%
3,450
-374
ET icon
178
Energy Transfer Partners
ET
$58B
$1.33M 0.1%
73,371
-31,478
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.33M 0.1%
8,984
-1,391
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.32M 0.1%
25,219
+3,099
IBB icon
181
iShares Biotechnology ETF
IBB
$6.16B
$1.31M 0.1%
10,321
-664
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$33B
$1.3M 0.1%
11,944
+2,044
BLK icon
183
Blackrock
BLK
$175B
$1.29M 0.1%
1,233
-2,098
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.28M 0.1%
48,231
+2,953
AZN icon
185
AstraZeneca
AZN
$259B
$1.28M 0.1%
18,275
-34,616
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$1.27M 0.1%
85,293
+20,176
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.27M 0.1%
31,540
+3,067
TSCO icon
188
Tractor Supply
TSCO
$29.1B
$1.26M 0.1%
23,940
-1,340
UBER icon
189
Uber
UBER
$192B
$1.25M 0.1%
13,439
+1,695
NLY icon
190
Annaly Capital Management
NLY
$13.7B
$1.24M 0.1%
65,753
-6,677
NVS icon
191
Novartis
NVS
$254B
$1.23M 0.09%
10,153
-249
FTCB icon
192
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.23M 0.09%
+58,225
BSX icon
193
Boston Scientific
BSX
$148B
$1.22M 0.09%
11,347
+2,638
ADBE icon
194
Adobe
ADBE
$150B
$1.21M 0.09%
3,135
-1,384
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.21M 0.09%
30,406
+3,779
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$1.2M 0.09%
17,843
-6,540
UCON icon
197
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.2M 0.09%
+48,031
PAYX icon
198
Paychex
PAYX
$45.9B
$1.19M 0.09%
8,203
+6,129
TSM icon
199
TSMC
TSM
$1.5T
$1.19M 0.09%
5,239
-208
ABNB icon
200
Airbnb
ABNB
$78.7B
$1.18M 0.09%
8,938
+1,574
6 7
8
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