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
$1.12B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.05M
3
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$3.95M
4
BA icon
Boeing
BA
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.27M

Sector Composition

1 Technology 18.84%
2 Financials 17.59%
3 Healthcare 8.44%
4 Consumer Discretionary 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.08%
12,483
+3,200
227
$913K 0.08%
4,947
-844
228
$913K 0.08%
42,936
+740
229
$909K 0.08%
18,328
+817
230
$894K 0.08%
52,854
+15,785
231
$893K 0.08%
27,927
-19,543
232
$892K 0.08%
+10,763
233
$881K 0.08%
3,705
+8
234
$876K 0.08%
3,657
-283
235
$872K 0.08%
10,134
+134
236
$864K 0.08%
8,481
-10,894
237
$859K 0.08%
3,783
-5,868
238
$854K 0.08%
14,500
239
$854K 0.08%
23,439
-5,510
240
$851K 0.08%
82,293
+6,133
241
$847K 0.08%
6,295
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242
$839K 0.08%
30,208
-28,124
243
$838K 0.07%
6,182
+3,277
244
$836K 0.07%
4,367
-15,001
245
$796K 0.07%
7,668
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246
$796K 0.07%
8,469
+1,179
247
$794K 0.07%
9,058
+61
248
$788K 0.07%
12,926
-1,275
249
$781K 0.07%
+30,904
250
$777K 0.07%
32,899
-1,062
8 9
10
11 12