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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
PLTR icon
176
Palantir
PLTR
$327B
$1.39M 0.11%
9,527
-1,108
NVS icon
177
Novartis
NVS
$279B
$1.39M 0.11%
9,093
-134
EIX icon
178
Edison International
EIX
$27.3B
$1.38M 0.11%
18,848
+686
GM icon
179
General Motors
GM
$75.5B
$1.38M 0.11%
18,477
-2,157
UL icon
180
Unilever
UL
$121B
$1.36M 0.11%
23,953
+8,817
SYK icon
181
Stryker
SYK
$116B
$1.36M 0.11%
4,147
-2,769
APH icon
182
Amphenol
APH
$177B
$1.35M 0.11%
10,653
+3,314
MCD icon
183
McDonald's
MCD
$197B
$1.34M 0.11%
4,327
+57
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$26B
$1.34M 0.11%
13,101
+606
URA icon
185
Global X Uranium ETF
URA
$6.38B
$1.32M 0.11%
27,189
+3,446
COR icon
186
Cencora
COR
$53.3B
$1.3M 0.1%
4,136
-6,614
BLK icon
187
Blackrock
BLK
$154B
$1.29M 0.1%
1,346
+121
FTHY
188
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$490M
$1.29M 0.1%
95,177
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.29M 0.1%
12,848
+141
NLY icon
190
Annaly Capital Management
NLY
$15.4B
$1.28M 0.1%
60,589
-310
LMT icon
191
Lockheed Martin
LMT
$120B
$1.26M 0.1%
2,092
+349
LIN icon
192
Linde
LIN
$232B
$1.26M 0.1%
2,545
+170
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.25M 0.1%
27,249
+3,325
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.25M 0.1%
8,547
-108
PCG icon
195
PG&E
PCG
$36.3B
$1.24M 0.1%
70,799
-282
CAT icon
196
Caterpillar
CAT
$422B
$1.24M 0.1%
1,753
-38
SHEL icon
197
Shell
SHEL
$241B
$1.23M 0.1%
13,273
+125
FIX icon
198
Comfort Systems
FIX
$65.2B
$1.22M 0.1%
887
+22
MSCI icon
199
MSCI
MSCI
$43.9B
$1.22M 0.1%
2,268
+658
NKE icon
200
Nike
NKE
$64B
$1.22M 0.1%
23,144
-3,205
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8
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