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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.73M
3
+$4.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.1M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.64M

Top Sells

1
+$10.6M
2
+$3.93M
3
+$3.89M
4
ZM icon
Zoom
ZM
+$3.77M
5
MBB icon
iShares MBS ETF
MBB
+$3.5M

Sector Composition

1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.08%
3,033
-1,651
227
$887K 0.08%
16,129
+260
228
$881K 0.08%
11,368
-3,913
229
$881K 0.08%
4,894
+374
230
$874K 0.08%
2,267
+179
231
$873K 0.08%
15,755
-9,240
232
$869K 0.08%
84,208
-15,502
233
$853K 0.08%
10,513
-147
234
$847K 0.08%
3,067
-36
235
$844K 0.07%
2,055
-156
236
$830K 0.07%
14,145
+2,126
237
$828K 0.07%
55,372
+3,890
238
$826K 0.07%
13,937
-1,604
239
$825K 0.07%
5,896
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240
$814K 0.07%
7,890
241
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18,222
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242
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22,622
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243
$797K 0.07%
30,065
-11,812
244
$795K 0.07%
17,053
245
$794K 0.07%
12,309
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246
$769K 0.07%
33,391
-15,237
247
$768K 0.07%
3,150
-1,633
248
$766K 0.07%
13,252
+1,084
249
$766K 0.07%
6,550
+528
250
$763K 0.07%
71,430
-906
8 9
10
11 12