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
426
$229K 0.02%
51,613
+5,000
427
$227K 0.02%
1,523
+27
428
$227K 0.02%
25,498
429
$225K 0.02%
+5,497
430
$223K 0.02%
4,820
431
$222K 0.02%
+6,251
432
$221K 0.02%
5,750
433
$220K 0.02%
4,242
434
$219K 0.02%
+8,788
435
$219K 0.02%
4,280
+35
436
$218K 0.02%
6,593
-2,611
437
$217K 0.02%
2,354
-844
438
$216K 0.02%
+9,536
439
$215K 0.02%
3,477
-139
440
$213K 0.02%
1,685
-8
441
$212K 0.02%
18,111
-17,106
442
$210K 0.02%
+1,817
443
$209K 0.02%
4,494
-100
444
$208K 0.02%
1,915
445
$208K 0.02%
2,978
-5,244
446
$207K 0.02%
+3,754
447
$207K 0.02%
897
+28
448
$207K 0.02%
2,008
-70
449
$205K 0.02%
1,879
+242
450
$202K 0.02%
+8,548
16 17
18
19 20