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
$1.13B
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
401
$291K 0.03%
728
-16
402
$290K 0.03%
10,917
+2,369
403
$288K 0.03%
4,114
+276
404
$287K 0.03%
14,739
+1,935
405
$287K 0.03%
2,250
-25
406
$285K 0.03%
5,730
+307
407
$282K 0.03%
1,193
-488
408
$272K 0.02%
2,107
+228
409
$265K 0.02%
15,708
+20
410
$263K 0.02%
459
+4
411
$263K 0.02%
2,174
-184
412
$262K 0.02%
3,382
-3
413
$259K 0.02%
3,368
414
$258K 0.02%
+3,133
415
$254K 0.02%
+6,849
416
$252K 0.02%
5,863
417
$252K 0.02%
2,768
-48
418
$251K 0.02%
3,282
+44
419
$249K 0.02%
10,761
+1,225
420
$248K 0.02%
4,123
-710
421
$247K 0.02%
1,419
-165
422
$246K 0.02%
+394
423
$244K 0.02%
172
-2
424
$244K 0.02%
4,820
425
$241K 0.02%
2,652
+171
15 16
17
18 19