TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$8.71B
$1.49M 0.1%
10,322
+1
ALL icon
177
Allstate
ALL
$50.7B
$1.47M 0.1%
6,865
+89
ANET icon
178
Arista Networks
ANET
$172B
$1.47M 0.1%
10,071
+1,201
IAU icon
179
iShares Gold Trust
IAU
$78.7B
$1.46M 0.1%
20,034
+2,723
BLK icon
180
Blackrock
BLK
$175B
$1.45M 0.1%
1,247
+14
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$1.44M 0.1%
11,944
ADBE icon
182
Adobe
ADBE
$124B
$1.43M 0.1%
4,061
+926
IWB icon
183
iShares Russell 1000 ETF
IWB
$46.6B
$1.42M 0.1%
3,884
-176
ABNB icon
184
Airbnb
ABNB
$80.1B
$1.41M 0.1%
11,585
+2,647
UBER icon
185
Uber
UBER
$171B
$1.41M 0.1%
14,357
+918
INTU icon
186
Intuit
INTU
$157B
$1.39M 0.1%
2,042
-154
ZM icon
187
Zoom
ZM
$25.4B
$1.39M 0.1%
16,904
-8,831
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.39M 0.1%
25,191
-28
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$1.39M 0.1%
31,779
+239
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.39M 0.1%
9,006
+22
LULU icon
191
lululemon athletica
LULU
$22.4B
$1.39M 0.1%
+7,807
TSM icon
192
TSMC
TSM
$1.74T
$1.37M 0.1%
4,922
-317
DHI icon
193
D.R. Horton
DHI
$43.7B
$1.37M 0.1%
8,110
+19
SNPS icon
194
Synopsys
SNPS
$95.9B
$1.37M 0.1%
2,785
+761
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.96B
$1.37M 0.1%
22,755
-11,429
AMD icon
196
Advanced Micro Devices
AMD
$423B
$1.34M 0.09%
8,277
+2,503
BSX icon
197
Boston Scientific
BSX
$137B
$1.33M 0.09%
13,629
+2,282
CNC icon
198
Centene
CNC
$22.7B
$1.33M 0.09%
37,213
+2,326
LIN icon
199
Linde
LIN
$211B
$1.33M 0.09%
2,793
+343
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.31M 0.09%
49,671
+1,880
6 7
8
9 10