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
376
$295K 0.03%
5,718
-283
377
$293K 0.03%
6,221
+1,859
378
$291K 0.03%
5,423
+77
379
$291K 0.03%
11,329
380
$290K 0.03%
2,895
-70
381
$289K 0.03%
2,275
-100
382
$288K 0.03%
5,392
+292
383
$287K 0.03%
3,249
-2,498
384
$284K 0.03%
5,863
385
$283K 0.03%
4,664
386
$281K 0.03%
744
-4
387
$280K 0.03%
5,187
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388
$279K 0.03%
4,820
-15
389
$279K 0.03%
1,133
390
$277K 0.03%
+5,402
391
$274K 0.03%
6,264
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392
$271K 0.03%
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393
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9,140
-3,131
394
$267K 0.03%
4,833
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395
$263K 0.03%
5,275
+393
396
$259K 0.03%
11,500
397
$258K 0.03%
+5,372
398
$258K 0.03%
5,263
-83
399
$257K 0.03%
15,559
+182
400
$256K 0.03%
4,666
+236
14 15
16
17 18