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
301
$523K 0.05%
2,633
-10
302
$516K 0.05%
32,200
-4,700
303
$507K 0.05%
872
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304
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305
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306
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10,327
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307
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308
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309
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311
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37,652
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312
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313
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314
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10,294
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315
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319
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321
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322
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3,550
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39,800
-15,488
324
$451K 0.04%
21,182
-1,364
325
$443K 0.04%
961
11 12
13
14 15