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
$1.03B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.83M
3
+$2.33M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M

Top Sells

1
+$3.7M
2
+$2.05M
3
+$2.03M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
5
IONQ icon
IonQ
IONQ
+$1.58M

Sector Composition

1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.08%
9,045
+313
227
$856K 0.08%
4,112
-138
228
$830K 0.08%
37,534
-8,390
229
$830K 0.08%
23,548
230
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2,211
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231
$819K 0.08%
28,621
-4,174
232
$817K 0.08%
8,003
-3,986
233
$803K 0.08%
41,305
+18
234
$797K 0.08%
3,173
-688
235
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8,206
+52
236
$788K 0.08%
15,869
+363
237
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13,192
-8,932
238
$762K 0.07%
10,660
-313
239
$747K 0.07%
7,123
-6,125
240
$746K 0.07%
51,482
241
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242
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4,520
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243
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9,153
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244
$711K 0.07%
7,681
-172
245
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246
$704K 0.07%
17,053
247
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4,434
+2,835
248
$688K 0.07%
25,121
+316
249
$679K 0.07%
14,344
250
$676K 0.07%
2,088
-2,148
8 9
10
11 12