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
301
$471K 0.05%
5,932
+32
302
$466K 0.05%
4,534
+287
303
$463K 0.05%
2,643
-1,530
304
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305
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102,211
-7,380
306
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27,276
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307
$455K 0.04%
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308
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9,176
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309
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310
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311
$439K 0.04%
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312
$437K 0.04%
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313
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-10,574
314
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-46
315
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316
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317
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320
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321
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7,034
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323
$400K 0.04%
9,048
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324
$400K 0.04%
2,448
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325
$396K 0.04%
5,375
-527
11 12
13
14 15