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
$1.12B
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
326
$463K 0.04%
+16,616
327
$462K 0.04%
2,930
-1,420
328
$459K 0.04%
18,800
329
$451K 0.04%
11,594
+6,666
330
$449K 0.04%
8,086
+4,389
331
$444K 0.04%
15,686
-7,531
332
$442K 0.04%
7,000
+2,203
333
$440K 0.04%
5,173
+234
334
$436K 0.04%
33,385
-300
335
$431K 0.04%
6,863
+113
336
$430K 0.04%
49,000
337
$430K 0.04%
9,615
+738
338
$429K 0.04%
1,927
+280
339
$429K 0.04%
4,378
+1,152
340
$428K 0.04%
12,329
-890
341
$427K 0.04%
+4,245
342
$426K 0.04%
2,025
+600
343
$425K 0.04%
3,223
-1,116
344
$421K 0.04%
+1,546
345
$419K 0.04%
4,203
+117
346
$419K 0.04%
2,643
+50
347
$417K 0.04%
44,327
+1,246
348
$415K 0.04%
2,503
-34
349
$409K 0.04%
5,795
+497
350
$408K 0.04%
19,279
+248
12 13
14
15 16