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
276
$553K 0.05%
1,435
+1
277
$549K 0.05%
29,212
+2,391
278
$549K 0.05%
55,288
-7,465
279
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-36
280
$542K 0.05%
3,555
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281
$539K 0.05%
1,427
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282
$533K 0.05%
14,993
283
$529K 0.05%
15,691
-82
284
$523K 0.05%
42,074
-4,613
285
$518K 0.05%
9,933
+89
286
$514K 0.05%
7,981
+3,242
287
$511K 0.05%
34,329
-106,000
288
$507K 0.05%
48,782
+16
289
$500K 0.05%
4,456
-114
290
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3,997
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291
$494K 0.05%
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292
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4,103
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293
$491K 0.05%
14,601
294
$490K 0.05%
22,546
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295
$487K 0.05%
4,315
-1,515
296
$487K 0.05%
+8,379
297
$487K 0.05%
+11,565
298
$486K 0.05%
6,233
+350
299
$484K 0.05%
+8,689
300
$482K 0.05%
572
-1
10 11
12
13 14