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
251
$424K 0.06%
+8,955
252
$422K 0.06%
24,000
253
$421K 0.06%
9,080
+236
254
$414K 0.05%
19,008
255
$407K 0.05%
2,393
+170
256
$406K 0.05%
+32,730
257
$403K 0.05%
1,139
-42
258
$395K 0.05%
+8,100
259
$391K 0.05%
27,070
-1,150
260
$383K 0.05%
+2,385
261
$382K 0.05%
+27,805
262
$382K 0.05%
1,551
+18
263
$376K 0.05%
+33,882
264
$374K 0.05%
1,717
+340
265
$371K 0.05%
2,039
+636
266
$369K 0.05%
+35,609
267
$361K 0.05%
4,797
268
$360K 0.05%
4,214
+1,014
269
$355K 0.05%
5,716
-3,089
270
$351K 0.05%
+22,278
271
$348K 0.05%
+4,238
272
$347K 0.05%
+2,453
273
$346K 0.05%
21,479
-18,536
274
$343K 0.05%
+4,267
275
$340K 0.04%
+7,890
9 10
11
12 13