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
376
$323K 0.03%
615
+3
377
$323K 0.03%
7,641
-1,700
378
$321K 0.03%
1,187
+54
379
$318K 0.03%
1,927
-85
380
$318K 0.03%
2,763
+409
381
$316K 0.03%
3,256
+7
382
$315K 0.03%
6,100
383
$314K 0.03%
4,641
-23
384
$313K 0.03%
5,714
-4
385
$311K 0.03%
5,422
+147
386
$310K 0.03%
11,989
-169
387
$309K 0.03%
5,736
-500
388
$308K 0.03%
+12,832
389
$308K 0.03%
407
+15
390
$308K 0.03%
1,462
+98
391
$303K 0.03%
3,789
-1,586
392
$302K 0.03%
6,311
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393
$297K 0.03%
1,307
-213
394
$297K 0.03%
1,584
+61
395
$296K 0.03%
6,112
-3,064
396
$295K 0.03%
6,811
+218
397
$294K 0.03%
629
+59
398
$293K 0.03%
1,118
-341
399
$291K 0.03%
1,774
400
$291K 0.03%
+3,765
14 15
16
17 18