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
251
$755K 0.07%
14,344
252
$752K 0.07%
15,440
+1,170
253
$752K 0.07%
34,743
-6,562
254
$749K 0.07%
7,545
+3,146
255
$748K 0.07%
4,614
+2,198
256
$747K 0.07%
17,375
-4,615
257
$736K 0.07%
90,797
258
$730K 0.06%
1,427
-8
259
$724K 0.06%
27,487
+2,366
260
$713K 0.06%
2,951
-222
261
$712K 0.06%
7,568
-113
262
$710K 0.06%
+9,060
263
$703K 0.06%
6,953
-180
264
$703K 0.06%
5,230
-2,248
265
$702K 0.06%
11,930
266
$696K 0.06%
14,993
267
$692K 0.06%
3,863
+308
268
$690K 0.06%
5,037
-1,962
269
$675K 0.06%
1,489
+108
270
$675K 0.06%
18,270
-10,351
271
$665K 0.06%
16,500
272
$654K 0.06%
2,585
+230
273
$649K 0.06%
4,400
-134
274
$644K 0.06%
38,368
-29,992
275
$638K 0.06%
11,201
+1,268
9 10
11
12 13