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
$761M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$9.41M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.86M
4
BX icon
Blackstone
BX
+$3.68M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 10.3%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.07%
3,576
+458
227
$553K 0.07%
5,026
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228
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3,681
-15
229
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230
$522K 0.07%
10,271
-4,358
231
$519K 0.07%
20,000
-11,200
232
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233
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234
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235
$501K 0.07%
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236
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237
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238
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239
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240
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241
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243
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244
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245
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19,391
246
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247
$441K 0.06%
7,998
+2,825
248
$440K 0.06%
+7,288
249
$437K 0.06%
+1,361
250
$426K 0.06%
3,890
+1,885
8 9
10
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