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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.36M 0.11%
23,860
-1,331
ABNB icon
177
Airbnb
ABNB
$80.4B
$1.35M 0.1%
9,923
-1,662
NEM icon
178
Newmont
NEM
$127B
$1.35M 0.1%
13,488
+2,065
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.34M 0.1%
48,823
+1,346
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.34M 0.1%
95,177
+9,884
SMIG icon
181
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$1.34M 0.1%
+46,460
EXPE icon
182
Expedia Group
EXPE
$29.6B
$1.33M 0.1%
4,696
+328
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.32M 0.1%
18,548
-8,413
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.32M 0.1%
49,201
-470
SHOP icon
185
Shopify
SHOP
$174B
$1.32M 0.1%
8,217
-385
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$22.6B
$1.31M 0.1%
12,865
-12,953
BLK icon
187
Blackrock
BLK
$149B
$1.31M 0.1%
1,225
-22
MCD icon
188
McDonald's
MCD
$236B
$1.3M 0.1%
4,270
-1,172
CHYM
189
Chime Financial
CHYM
$8.6B
$1.29M 0.1%
+51,094
INTU icon
190
Intuit
INTU
$131B
$1.28M 0.1%
1,939
-103
TMO icon
191
Thermo Fisher Scientific
TMO
$189B
$1.28M 0.1%
2,212
-3,364
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.28M 0.1%
12,495
+4,854
NVS icon
193
Novartis
NVS
$311B
$1.27M 0.1%
9,227
-436
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.26M 0.1%
12,707
+808
COP icon
195
ConocoPhillips
COP
$143B
$1.23M 0.1%
13,142
+1,097
BP icon
196
BP
BP
$104B
$1.22M 0.09%
35,204
-2,169
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.22M 0.09%
8,655
-304
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.2M 0.09%
13,125
+5,266
DHI icon
199
D.R. Horton
DHI
$42.8B
$1.2M 0.09%
8,298
+188
FAST icon
200
Fastenal
FAST
$53.7B
$1.19M 0.09%
29,635
-8,278
6 7
8
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