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
451
$220K 0.02%
+62
452
$219K 0.02%
25,498
453
$218K 0.02%
+2,586
454
$218K 0.02%
+2,486
455
$216K 0.02%
+4,122
456
$215K 0.02%
3,749
-5
457
$214K 0.02%
+2,398
458
$213K 0.02%
+4,471
459
$212K 0.02%
4,440
-3,194
460
$212K 0.02%
+2,900
461
$211K 0.02%
+3,661
462
$211K 0.02%
10,139
-156
463
$208K 0.02%
+3,372
464
$207K 0.02%
+4,120
465
$206K 0.02%
+2,000
466
$205K 0.02%
+1,074
467
$204K 0.02%
2,777
-418
468
$204K 0.02%
4,250
-30
469
$203K 0.02%
9,214
+426
470
$202K 0.02%
+1,999
471
$201K 0.02%
+3,139
472
$200K 0.02%
+5,120
473
$199K 0.02%
12,972
474
$187K 0.02%
39,850
-11,763
475
$177K 0.02%
27,800
-7,500
17 18
19
20 21