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
351
$370K 0.03%
3,316
+8
352
$366K 0.03%
3,524
-508
353
$366K 0.03%
6,994
+773
354
$365K 0.03%
4,887
+73
355
$357K 0.03%
5,536
+302
356
$355K 0.03%
+250
357
$350K 0.03%
5,913
+1,671
358
$347K 0.03%
19,329
-2,373
359
$345K 0.03%
4,094
-20
360
$340K 0.03%
9,255
+3,004
361
$340K 0.03%
8,700
362
$340K 0.03%
1,820
-189
363
$338K 0.03%
1,944
364
$338K 0.03%
11,329
365
$336K 0.03%
997
-85
366
$332K 0.03%
2,240
367
$332K 0.03%
15,945
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368
$330K 0.03%
+22,700
369
$329K 0.03%
9,340
+200
370
$328K 0.03%
5,375
+188
371
$328K 0.03%
4,041
-874
372
$326K 0.03%
7,611
-464
373
$325K 0.03%
4,770
-50
374
$324K 0.03%
5,826
+424
375
$323K 0.03%
+11,753
13 14
15
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