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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
WM icon
201
Waste Management
WM
$86.8B
$1.22M 0.1%
5,316
+675
HCA icon
202
HCA Healthcare
HCA
$80.2B
$1.22M 0.1%
2,568
+572
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.21M 0.1%
53,017
+36,732
NOW icon
204
ServiceNow
NOW
$118B
$1.21M 0.1%
11,577
+1,873
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.1%
9,431
+999
SLB icon
206
SLB Ltd
SLB
$84.5B
$1.21M 0.1%
23,509
+10,772
GD icon
207
General Dynamics
GD
$92.2B
$1.2M 0.1%
3,509
+16
PSX icon
208
Phillips 66
PSX
$73.5B
$1.2M 0.1%
6,573
+534
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.18M 0.1%
15,910
-2,638
FCX icon
210
Freeport-McMoran
FCX
$91.9B
$1.15M 0.09%
19,600
+3,253
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.2B
$1.15M 0.09%
22,072
+9,606
TMO icon
212
Thermo Fisher Scientific
TMO
$175B
$1.14M 0.09%
2,323
+111
LULU icon
213
lululemon athletica
LULU
$13.3B
$1.13M 0.09%
7,366
-603
DG icon
214
Dollar General
DG
$23.6B
$1.12M 0.09%
9,460
+940
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$112B
$1.12M 0.09%
2,503
+490
AMAT icon
216
Applied Materials
AMAT
$391B
$1.11M 0.09%
3,251
+378
PLD icon
217
Prologis
PLD
$133B
$1.1M 0.09%
8,345
+1,714
SMH icon
218
VanEck Semiconductor ETF
SMH
$68.3B
$1.09M 0.09%
2,846
-390
WMB icon
219
Williams Companies
WMB
$87.6B
$1.09M 0.09%
14,967
-269
CI icon
220
Cigna
CI
$76.6B
$1.09M 0.09%
4,074
-149
UBER icon
221
Uber
UBER
$143B
$1.06M 0.09%
14,727
+1,713
SNPS icon
222
Synopsys
SNPS
$90.7B
$1.06M 0.08%
2,667
+1,095
FTI icon
223
TechnipFMC
FTI
$27.4B
$1.05M 0.08%
15,168
+885
AXON icon
224
Axon Enterprise
AXON
$38B
$1.05M 0.08%
2,469
+1,374
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.04M 0.08%
4,337
+267
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9
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