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
326
$244K 0.03%
34,300
327
$237K 0.03%
6,780
+142
328
$237K 0.03%
2,130
-343
329
$236K 0.03%
+2,568
330
$235K 0.03%
+4,281
331
$233K 0.03%
+4,190
332
$231K 0.03%
+5,714
333
$229K 0.03%
+5,738
334
$227K 0.03%
+4,568
335
$225K 0.03%
+5,200
336
$223K 0.03%
+7,064
337
$223K 0.03%
+1,349
338
$222K 0.03%
+3,311
339
$221K 0.03%
+1,297
340
$220K 0.03%
+4,695
341
$219K 0.03%
+17,644
342
$218K 0.03%
+1,027
343
$214K 0.03%
+797
344
$214K 0.03%
+1,525
345
$211K 0.03%
+5,247
346
$211K 0.03%
+3,530
347
$210K 0.03%
+1,698
348
$209K 0.03%
9,535
349
$209K 0.03%
302,773
-85,635
350
$207K 0.03%
+2,075
12 13
14
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