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
351
$206K 0.03%
+423
352
$202K 0.03%
+1,513
353
$202K 0.03%
155,000
354
$198K 0.03%
10,000
355
$195K 0.03%
1,989
+750
356
$194K 0.03%
+10,496
357
$190K 0.03%
262,341
-94,350
358
$168K 0.02%
+10,456
359
$166K 0.02%
42,000
360
$161K 0.02%
+10,205
361
$157K 0.02%
+23,500
362
$146K 0.02%
14,955
363
$143K 0.02%
31,000
-5,620
364
$133K 0.02%
+21,532
365
$128K 0.02%
10,055
366
$126K 0.02%
3,977
-323
367
$108K 0.01%
+12,320
368
$107K 0.01%
11,100
369
$98K 0.01%
6,278
370
$85K 0.01%
48,500
371
$68K 0.01%
+1,071
372
$55K 0.01%
1,400
+400
373
$44K 0.01%
14,681
374
$41K 0.01%
117,775
375
$40K 0.01%
10,000
13 14
15
16 17