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
276
$631K 0.06%
2,995
+50
277
$629K 0.06%
8,096
-13
278
$625K 0.06%
41,191
279
$625K 0.06%
5,676
+2,124
280
$623K 0.06%
1,641
-58
281
$621K 0.06%
48,799
+17
282
$619K 0.06%
4,646
+190
283
$616K 0.05%
4,628
+525
284
$611K 0.05%
14,604
+3
285
$604K 0.05%
5,932
286
$600K 0.05%
4,515
+200
287
$587K 0.05%
9,270
-825
288
$577K 0.05%
14,295
-9,385
289
$570K 0.05%
563
-9
290
$568K 0.05%
51,874
+1,371
291
$562K 0.05%
5,230
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292
$559K 0.05%
6,198
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293
$551K 0.05%
3,507
-287
294
$549K 0.05%
15,755
+64
295
$545K 0.05%
1,756
-148
296
$543K 0.05%
2,729
-2,935
297
$539K 0.05%
6,658
+72
298
$530K 0.05%
15,379
299
$527K 0.05%
3,991
-6
300
$524K 0.05%
10,079
+1,737
10 11
12
13 14