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
$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
351
$408K 0.04%
2,529
-609
352
$404K 0.04%
8,758
-242
353
$404K 0.04%
13,302
-5,654
354
$402K 0.04%
+19,067
355
$393K 0.04%
11,020
+3,379
356
$392K 0.04%
5,914
+1,241
357
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+3,498
358
$392K 0.04%
10,634
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359
$387K 0.03%
3,242
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360
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7,236
361
$386K 0.03%
17,557
362
$376K 0.03%
1,325
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363
$373K 0.03%
10,118
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364
$371K 0.03%
4,669
+407
365
$370K 0.03%
2,798
-2,606
366
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368
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369
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5,190
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370
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5,151
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371
$362K 0.03%
7,920
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372
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5,445
+138
373
$356K 0.03%
16,963
+4,584
374
$355K 0.03%
+7,406
375
$353K 0.03%
8,484
13 14
15
16 17