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
276
$340K 0.04%
989
+221
277
$335K 0.04%
+5,937
278
$334K 0.04%
+79,020
279
$334K 0.04%
+6,290
280
$331K 0.04%
21,200
-3,940
281
$331K 0.04%
8,306
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282
$330K 0.04%
19,900
+1,900
283
$325K 0.04%
23,350
+4,500
284
$322K 0.04%
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285
$318K 0.04%
+3,680
286
$317K 0.04%
+8,484
287
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+21,346
288
$314K 0.04%
+4,415
289
$309K 0.04%
+2,955
290
$308K 0.04%
+4,479
291
$308K 0.04%
+4,820
292
$302K 0.04%
+68,115
293
$301K 0.04%
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294
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14,500
295
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+36,000
296
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297
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+5,000
298
$292K 0.04%
7,065
-239
299
$290K 0.04%
6,294
-1,129
300
$289K 0.04%
1,977
10 11
12
13 14