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
451
$202K 0.02%
+455
452
$202K 0.02%
+2,193
453
$202K 0.02%
2,481
-146
454
$196K 0.02%
35,300
-6,500
455
$192K 0.02%
51,300
456
$187K 0.02%
18,494
+31
457
$180K 0.02%
12,972
458
$178K 0.02%
10,000
459
$168K 0.02%
18,096
+39
460
$167K 0.02%
19,017
-1,313
461
$157K 0.02%
54,700
462
$155K 0.02%
10,295
-9
463
$143K 0.01%
5,631
-27,897
464
$141K 0.01%
46,600
465
$139K 0.01%
15,123
-4,000
466
$130K 0.01%
15,216
467
$127K 0.01%
10,000
468
$126K 0.01%
2,794
+500
469
$126K 0.01%
+12,800
470
$123K 0.01%
11,996
471
$116K 0.01%
+12,000
472
$113K 0.01%
11,043
473
$112K 0.01%
13,580
-5,768
474
$109K 0.01%
+11,008
475
$108K 0.01%
10,600
17 18
19
20 21