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
301
$287K 0.04%
4,500
+656
302
$285K 0.04%
+7,356
303
$279K 0.04%
+7,380
304
$279K 0.04%
+4,130
305
$277K 0.04%
14,500
306
$275K 0.04%
+3,024
307
$274K 0.04%
+1,783
308
$274K 0.04%
15,372
-1,435
309
$271K 0.04%
+2,809
310
$270K 0.04%
29,903
311
$267K 0.04%
2,891
+644
312
$263K 0.03%
2,222
-288
313
$262K 0.03%
+5,234
314
$262K 0.03%
+19,330
315
$262K 0.03%
+28,000
316
$261K 0.03%
+23,300
317
$258K 0.03%
+1,276
318
$257K 0.03%
+6,214
319
$257K 0.03%
+5,291
320
$253K 0.03%
+5,428
321
$252K 0.03%
17,740
+68
322
$252K 0.03%
+4,248
323
$252K 0.03%
+12,554
324
$245K 0.03%
+2,025
325
$244K 0.03%
+13,913
11 12
13
14 15