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
426
$255K 0.02%
587
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427
$254K 0.02%
4,846
+32
428
$253K 0.02%
5,007
-74
429
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22,404
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2,349
-354
431
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373
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433
$247K 0.02%
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434
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552
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435
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-2,789
436
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437
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6,000
438
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439
$244K 0.02%
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446
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447
$233K 0.02%
10,000
448
$232K 0.02%
+4,096
449
$229K 0.02%
5,909
-61
450
$227K 0.02%
7,211
+111
16 17
18
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