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
251
$672K 0.07%
72,336
-5,025
252
$667K 0.07%
3,103
-91
253
$660K 0.06%
12,019
254
$657K 0.06%
6,022
-1,800
255
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5,876
+77
256
$647K 0.06%
7,133
-36
257
$642K 0.06%
12,168
-157
258
$635K 0.06%
+7,030
259
$633K 0.06%
11,930
260
$625K 0.06%
41,191
261
$624K 0.06%
2,355
-77
262
$612K 0.06%
10,095
+2,100
263
$606K 0.06%
3,427
+54
264
$605K 0.06%
5,830
+1,181
265
$601K 0.06%
26,856
+2,215
266
$597K 0.06%
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267
$592K 0.06%
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268
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269
$590K 0.06%
2,945
-359
270
$584K 0.06%
7,890
-77
271
$584K 0.06%
90,797
272
$565K 0.06%
1,381
+49
273
$562K 0.05%
8,109
-13
274
$560K 0.05%
1,699
-434
275
$555K 0.05%
50,503
+8,103
9 10
11
12 13