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
401
$256K 0.03%
8,926
-147
402
$254K 0.02%
1,774
-3
403
$254K 0.02%
2,622
-12
404
$254K 0.02%
6,433
-2
405
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3,368
406
$251K 0.02%
570
-60
407
$251K 0.02%
15,688
+19
408
$248K 0.02%
1,714
409
$248K 0.02%
3,838
+39
410
$248K 0.02%
1,584
+165
411
$247K 0.02%
5,181
412
$241K 0.02%
2,816
-4,320
413
$240K 0.02%
174
-10
414
$240K 0.02%
12,804
+891
415
$240K 0.02%
2,581
+251
416
$238K 0.02%
1,364
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417
$237K 0.02%
3,195
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418
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30,609
419
$235K 0.02%
6,100
420
$234K 0.02%
+513
421
$234K 0.02%
3,238
-2,165
422
$233K 0.02%
4,643
-25
423
$231K 0.02%
9,360
424
$231K 0.02%
392
-55
425
$230K 0.02%
3,385
15 16
17
18 19