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
401
$300K 0.03%
17,958
+63
402
$299K 0.03%
+750
403
$298K 0.03%
8,813
-72
404
$297K 0.03%
4,043
-936
405
$297K 0.03%
3,800
-6
406
$297K 0.03%
33,350
+3,350
407
$284K 0.03%
21,700
408
$284K 0.03%
2,085
+414
409
$284K 0.03%
1,137
+259
410
$280K 0.03%
4,800
-206
411
$280K 0.03%
+1,235
412
$276K 0.02%
21,346
413
$274K 0.02%
11,500
414
$270K 0.02%
1,901
-6,421
415
$270K 0.02%
6,981
+330
416
$265K 0.02%
880
+41
417
$264K 0.02%
3,246
+200
418
$262K 0.02%
13,400
419
$262K 0.02%
13,100
420
$259K 0.02%
14,472
421
$259K 0.02%
+4,689
422
$258K 0.02%
3,162
+468
423
$258K 0.02%
1,329
-2
424
$257K 0.02%
20,323
+4,100
425
$255K 0.02%
4,678
+296
15 16
17
18 19