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
376
$345K 0.03%
6,937
-32,285
377
$344K 0.03%
2,317
-233
378
$342K 0.03%
5,854
+80
379
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381
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+4,172
382
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383
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+2,286
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385
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6,570
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386
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387
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10,000
388
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6,283
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389
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1,277
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390
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4,587
-1,345
391
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392
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394
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33,300
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395
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396
$307K 0.03%
4,812
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397
$307K 0.03%
3,391
+19
398
$303K 0.03%
1,658
+361
399
$302K 0.03%
3,366
+254
400
$302K 0.03%
30,609
14 15
16
17 18