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
301
$565K 0.05%
2,255
+1,002
302
$560K 0.05%
1,865
+675
303
$555K 0.05%
7,230
+195
304
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2,400
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305
$554K 0.05%
3,355
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306
$554K 0.05%
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307
$545K 0.05%
22,359
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308
$544K 0.05%
5,987
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309
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1,428
-177
310
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36,832
311
$528K 0.05%
1,446
312
$527K 0.05%
6,624
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313
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+9,243
314
$516K 0.05%
1,243
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315
$508K 0.05%
2,045
-18
316
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317
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318
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319
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320
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5,858
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321
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322
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10,335
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323
$467K 0.04%
14,681
-291
324
$466K 0.04%
25,992
-395
325
$464K 0.04%
38,607
+57
11 12
13
14 15