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
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.1B
$1.74M 0.12%
78,543
-728
CL icon
177
Colgate-Palmolive
CL
$63B
$1.73M 0.12%
18,505
+477
ADBE icon
178
Adobe
ADBE
$147B
$1.73M 0.12%
4,519
-1,062
IWM icon
179
iShares Russell 2000 ETF
IWM
$70.4B
$1.71M 0.12%
8,552
+153
BAR icon
180
GraniteShares Gold Shares
BAR
$1.39B
$1.67M 0.12%
54,161
-1,988
FTAI icon
181
FTAI Aviation
FTAI
$17.9B
$1.66M 0.12%
14,995
+2
KVUE icon
182
Kenvue
KVUE
$28.9B
$1.66M 0.12%
69,195
-19,687
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
$1.65M 0.12%
24,383
+1,985
LOW icon
184
Lowe's Companies
LOW
$135B
$1.64M 0.12%
7,020
+162
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.04B
$1.6M 0.12%
17,588
-636
MAA icon
186
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.12%
9,564
+813
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.12B
$1.59M 0.11%
+136,541
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$110B
$1.58M 0.11%
3,266
+10
ASML icon
189
ASML
ASML
$403B
$1.58M 0.11%
2,385
+173
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.56M 0.11%
6,207
+279
AFG icon
191
American Financial Group
AFG
$11.1B
$1.52M 0.11%
+11,601
INGR icon
192
Ingredion
INGR
$7.64B
$1.5M 0.11%
11,086
+6,768
CEG icon
193
Constellation Energy
CEG
$112B
$1.49M 0.11%
7,370
-321
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.48M 0.11%
25,139
-551
EXI icon
195
iShares Global Industrials ETF
EXI
$1.05B
$1.48M 0.11%
10,148
-392
NLY icon
196
Annaly Capital Management
NLY
$13.4B
$1.47M 0.11%
72,430
CLOA icon
197
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.46M 0.1%
28,215
+940
CRM icon
198
Salesforce
CRM
$243B
$1.46M 0.1%
5,439
-761
COP icon
199
ConocoPhillips
COP
$113B
$1.44M 0.1%
13,669
-285
CI icon
200
Cigna
CI
$80.5B
$1.42M 0.1%
4,313
-152
6 7
8
9 10