TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
CRM icon
201
Salesforce
CRM
$245B
$1.3M 0.09%
5,471
-233
INTC icon
202
Intel
INTC
$193B
$1.3M 0.09%
38,642
+17,395
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.3M 0.09%
47,477
-754
FEGE
204
First Eagle Global Equity ETF
FEGE
$789M
$1.29M 0.09%
29,183
+15,421
BP icon
205
BP
BP
$90.7B
$1.29M 0.09%
37,373
+1,679
SHOP icon
206
Shopify
SHOP
$208B
$1.28M 0.09%
8,602
-131
AZN icon
207
AstraZeneca
AZN
$278B
$1.27M 0.09%
16,573
-1,702
GM icon
208
General Motors
GM
$72B
$1.26M 0.09%
20,727
+3,120
ISRG icon
209
Intuitive Surgical
ISRG
$198B
$1.26M 0.09%
2,809
+145
NLY icon
210
Annaly Capital Management
NLY
$15.2B
$1.26M 0.09%
62,123
-3,630
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.09%
8,959
-6,128
TSCO icon
212
Tractor Supply
TSCO
$27.7B
$1.25M 0.09%
22,001
-1,939
BRC icon
213
Brady Corp
BRC
$3.65B
$1.24M 0.09%
15,924
+30
NVS icon
214
Novartis
NVS
$251B
$1.24M 0.09%
9,663
-490
FTHY
215
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.24M 0.09%
85,293
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.22M 0.09%
8,590
+361
PFE icon
217
Pfizer
PFE
$144B
$1.22M 0.09%
47,691
-9,845
GD icon
218
General Dynamics
GD
$90.3B
$1.2M 0.08%
3,512
+1,036
BABA icon
219
Alibaba
BABA
$372B
$1.19M 0.08%
6,661
+66
CVS icon
220
CVS Health
CVS
$99.3B
$1.19M 0.08%
15,737
+2,595
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$14.2B
$1.18M 0.08%
13,221
-331
URA icon
222
Global X Uranium ETF
URA
$5.57B
$1.17M 0.08%
24,543
+1,420
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.16M 0.08%
11,899
+71
IWM icon
224
iShares Russell 2000 ETF
IWM
$72.8B
$1.15M 0.08%
4,771
-1,517
SBR
225
Sabine Royalty Trust
SBR
$1.03B
$1.15M 0.08%
14,480
7 8
9
10 11