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
$761M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$9.41M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.86M
4
BX icon
Blackstone
BX
+$3.68M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 10.3%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.67%
21,837
-1,449
27
$5.03M 0.66%
90,964
-578
28
$4.99M 0.65%
13,332
-8
29
$4.96M 0.65%
38,133
+694
30
$4.9M 0.64%
35,462
+15,894
31
$4.82M 0.63%
17,637
+2,454
32
$4.81M 0.63%
21,984
+2,990
33
$4.77M 0.63%
218,688
-280,442
34
$4.65M 0.61%
93,373
+13,623
35
$4.55M 0.6%
46,825
+15,962
36
$4.53M 0.59%
19,453
+3,203
37
$4.47M 0.59%
+125,404
38
$4.31M 0.57%
20,263
+408
39
$4.29M 0.56%
+83,435
40
$4.27M 0.56%
103,492
-1,828
41
$4.24M 0.56%
65,355
-56,775
42
$3.99M 0.52%
11,074
+19
43
$3.96M 0.52%
5,495
+1,939
44
$3.91M 0.51%
21,947
+4,334
45
$3.89M 0.51%
86,940
+14,604
46
$3.89M 0.51%
131,858
+3,936
47
$3.88M 0.51%
32,313
+27,741
48
$3.83M 0.5%
+175,957
49
$3.78M 0.5%
42,664
+1,095
50
$3.71M 0.49%
42,576
+88
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