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
251
$773K 0.07%
2,892
+285
252
$764K 0.07%
46,150
+12,000
253
$762K 0.07%
1,727
-661
254
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8,627
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255
$758K 0.07%
3,402
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256
$756K 0.07%
14,392
257
$755K 0.07%
8,982
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258
$751K 0.07%
3,954
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259
$751K 0.07%
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260
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31,121
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261
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63,445
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262
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18,437
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263
$738K 0.07%
+130,665
264
$732K 0.07%
50,068
-2,691
265
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266
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5,417
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268
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41,191
269
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17,130
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270
$686K 0.06%
14,756
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271
$684K 0.06%
+4,519
272
$682K 0.06%
12,030
273
$675K 0.06%
2,112
+736
274
$669K 0.06%
4,040
+94
275
$666K 0.06%
12,000
9 10
11
12 13