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
426
$241K 0.02%
3,401
-3,188
427
$240K 0.02%
6,214
-5,419
428
$240K 0.02%
30,609
429
$240K 0.02%
4,525
+31
430
$239K 0.02%
5,750
431
$239K 0.02%
4,302
-1,090
432
$239K 0.02%
51,300
433
$239K 0.02%
10,500
-1,000
434
$238K 0.02%
910
+13
435
$237K 0.02%
+5,371
436
$236K 0.02%
2,183
-10
437
$236K 0.02%
5,809
-2,986
438
$232K 0.02%
+7,988
439
$230K 0.02%
1,680
-5
440
$229K 0.02%
+11,313
441
$229K 0.02%
10,000
442
$229K 0.02%
3,443
-34
443
$227K 0.02%
+1,672
444
$227K 0.02%
+6,676
445
$226K 0.02%
2,993
-1,004
446
$225K 0.02%
+9,652
447
$223K 0.02%
+5,033
448
$223K 0.02%
+595
449
$221K 0.02%
1,858
+41
450
$220K 0.02%
+3,602
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