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
276
$663K 0.06%
+6,271
277
$662K 0.06%
3,853
+986
278
$660K 0.06%
2,881
+480
279
$656K 0.06%
1,335
-95
280
$656K 0.06%
7,590
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281
$655K 0.06%
25,384
+296
282
$655K 0.06%
9,037
+13
283
$636K 0.06%
6,717
+108
284
$629K 0.06%
6,284
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285
$627K 0.06%
5,997
-1,783
286
$616K 0.06%
68,106
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287
$614K 0.05%
5,887
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288
$614K 0.05%
3,270
+15
289
$611K 0.05%
2,183
+371
290
$601K 0.05%
22,850
+7,425
291
$598K 0.05%
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292
$594K 0.05%
12,487
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293
$592K 0.05%
7,632
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294
$589K 0.05%
5,864
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295
$587K 0.05%
27,841
-11,159
296
$578K 0.05%
2,814
+165
297
$572K 0.05%
7,324
+4,855
298
$572K 0.05%
+11,209
299
$568K 0.05%
33,635
+4,360
300
$568K 0.05%
5,601
-9
10 11
12
13 14