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
FI icon
201
Fiserv
FI
$68.1B
$1.18M 0.09%
6,836
-3,839
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.17M 0.09%
10,456
-607
IYW icon
203
iShares US Technology ETF
IYW
$22.2B
$1.17M 0.09%
6,755
-773
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$61B
$1.17M 0.09%
47,791
-2,141
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.16M 0.09%
8,615
+28
MSCI icon
206
MSCI
MSCI
$41.8B
$1.16M 0.09%
2,011
+577
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.15M 0.09%
13,552
LIN icon
208
Linde
LIN
$211B
$1.15M 0.09%
2,450
-197
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.09%
8,229
+377
CMCSA icon
210
Comcast
CMCSA
$109B
$1.1M 0.09%
30,960
-45,831
PLTR icon
211
Palantir
PLTR
$416B
$1.1M 0.09%
8,087
+3,492
BRC icon
212
Brady Corp
BRC
$3.62B
$1.08M 0.08%
15,894
-1
IAU icon
213
iShares Gold Trust
IAU
$62.4B
$1.08M 0.08%
17,311
-206
EXC icon
214
Exelon
EXC
$48.6B
$1.08M 0.08%
24,819
+28
IEUR icon
215
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.08M 0.08%
16,278
-672
COP icon
216
ConocoPhillips
COP
$109B
$1.07M 0.08%
11,952
-1,717
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.07M 0.08%
46,001
-15,160
BP icon
218
BP
BP
$88B
$1.07M 0.08%
35,694
+953
KVUE icon
219
Kenvue
KVUE
$29.2B
$1.06M 0.08%
50,755
-18,440
OEF icon
220
iShares S&P 100 ETF
OEF
$27.1B
$1.06M 0.08%
3,483
+475
CRWD icon
221
CrowdStrike
CRWD
$126B
$1.05M 0.08%
2,065
+123
SBUX icon
222
Starbucks
SBUX
$97.2B
$1.05M 0.08%
11,471
-2,049
FAST icon
223
Fastenal
FAST
$49.7B
$1.05M 0.08%
+24,965
UNH icon
224
UnitedHealth
UNH
$327B
$1.05M 0.08%
3,351
-514
DHI icon
225
D.R. Horton
DHI
$47.3B
$1.04M 0.08%
8,091
-9,256
7 8
9
10 11