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
$1.03B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.83M
3
+$2.33M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M

Top Sells

1
+$3.7M
2
+$2.05M
3
+$2.03M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
5
IONQ icon
IonQ
IONQ
+$1.58M

Sector Composition

1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.03%
2,240
352
$338K 0.03%
11,093
+168
353
$338K 0.03%
6,320
-4
354
$337K 0.03%
775
+27
355
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5,459
-500
356
$334K 0.03%
2,416
-2,540
357
$331K 0.03%
4,114
+90
358
$331K 0.03%
1,681
359
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8,075
-3,755
360
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8,795
+1,115
361
$328K 0.03%
4,814
+762
362
$321K 0.03%
2,009
-3
363
$319K 0.03%
1,832
+477
364
$316K 0.03%
1,082
+79
365
$314K 0.03%
3,308
+84
366
$311K 0.03%
5,311
367
$309K 0.03%
6,236
368
$309K 0.03%
15,908
-2,000
369
$306K 0.03%
1,520
-217
370
$305K 0.03%
2,012
+240
371
$304K 0.03%
8,700
372
$299K 0.03%
1,944
-75
373
$299K 0.03%
5,234
+121
374
$299K 0.03%
2,358
-137
375
$295K 0.03%
37,766
+182
13 14
15
16 17