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
451
$226K 0.02%
3,300
452
$226K 0.02%
+2,084
453
$225K 0.02%
+3,334
454
$224K 0.02%
+5,306
455
$222K 0.02%
4,842
-3,525
456
$221K 0.02%
+2,048
457
$220K 0.02%
+2,000
458
$219K 0.02%
4,238
-5,025
459
$219K 0.02%
2,097
+152
460
$218K 0.02%
5,523
+89
461
$216K 0.02%
4,600
+119
462
$215K 0.02%
3,327
463
$215K 0.02%
32,300
464
$215K 0.02%
54,700
465
$215K 0.02%
1,098
+4
466
$213K 0.02%
3,480
-3,027
467
$213K 0.02%
+4,364
468
$213K 0.02%
+2,768
469
$213K 0.02%
+5,173
470
$211K 0.02%
+90
471
$208K 0.02%
+3,590
472
$208K 0.02%
+1,572
473
$208K 0.02%
+819
474
$207K 0.02%
9,607
-9,971
475
$206K 0.02%
+2,478
17 18
19
20 21