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
326
$440K 0.04%
9,342
+52
327
$439K 0.04%
7,754
-935
328
$436K 0.04%
5,102
-4,051
329
$435K 0.04%
4,016
-20,877
330
$427K 0.04%
+2,458
331
$425K 0.04%
20,800
+1,490
332
$425K 0.04%
34,329
333
$424K 0.04%
6,324
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334
$419K 0.04%
+3,550
335
$418K 0.04%
+8,000
336
$412K 0.04%
5,434
+123
337
$406K 0.04%
74,792
-27,419
338
$402K 0.04%
5,846
+1,180
339
$400K 0.04%
16,970
-250
340
$396K 0.04%
49,000
341
$395K 0.04%
2,259
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342
$393K 0.03%
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343
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4,006
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344
$386K 0.03%
1,957
+125
345
$385K 0.03%
7,283
-1,008
346
$385K 0.03%
4,691
-924
347
$381K 0.03%
809
+34
348
$376K 0.03%
+5,200
349
$373K 0.03%
3,602
-458
350
$371K 0.03%
1,435
12 13
14
15 16