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
GD icon
201
General Dynamics
GD
$97.9B
$1.18M 0.09%
3,493
-19
ADBE icon
202
Adobe
ADBE
$116B
$1.17M 0.09%
3,347
-714
SMH icon
203
VanEck Semiconductor ETF
SMH
$45B
$1.17M 0.09%
3,236
-67
CI icon
204
Cigna
CI
$71.1B
$1.16M 0.09%
4,223
+297
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$9.07B
$1.16M 0.09%
12,846
-24,506
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.16M 0.09%
14,534
-44,024
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.09%
8,432
-158
EEMA icon
208
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$1.15M 0.09%
12,218
-25,467
PCG icon
209
PG&E
PCG
$39.9B
$1.14M 0.09%
71,081
+22,298
DG icon
210
Dollar General
DG
$32B
$1.13M 0.09%
8,520
+2,889
IWB icon
211
iShares Russell 1000 ETF
IWB
$45.6B
$1.12M 0.09%
3,000
-884
ISRG icon
212
Intuitive Surgical
ISRG
$175B
$1.11M 0.09%
1,956
-853
OEF icon
213
iShares S&P 100 ETF
OEF
$28.5B
$1.1M 0.09%
3,214
-1,558
EIX icon
214
Edison International
EIX
$27.2B
$1.09M 0.08%
18,162
+7,789
UBER icon
215
Uber
UBER
$152B
$1.06M 0.08%
13,014
-1,343
AA icon
216
Alcoa
AA
$15.8B
$1.04M 0.08%
+19,570
BK icon
217
Bank of New York Mellon
BK
$79.2B
$1.03M 0.08%
8,863
+1,442
CAT icon
218
Caterpillar
CAT
$328B
$1.03M 0.08%
1,791
-1,411
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.02M 0.08%
23,924
-26,414
WM icon
220
Waste Management
WM
$99.4B
$1.02M 0.08%
4,641
+494
MMM icon
221
3M
MMM
$79.9B
$1.02M 0.08%
6,369
+34
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.02M 0.08%
4,070
+802
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$33B
$1.02M 0.08%
4,809
-297
BSX icon
224
Boston Scientific
BSX
$107B
$1.02M 0.08%
10,656
-2,973
URA icon
225
Global X Uranium ETF
URA
$7.1B
$1.01M 0.08%
23,743
-800
7 8
9
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