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
26
$8.07M 0.72%
36,287
+8,461
27
$8M 0.72%
26,710
-35
28
$7.99M 0.71%
57,240
+2,780
29
$7.96M 0.71%
207,796
-3,762
30
$7.58M 0.68%
51,316
+554
31
$7.51M 0.67%
21,295
+527
32
$7.12M 0.64%
123,643
+5,280
33
$6.89M 0.62%
83,477
-7,571
34
$6.55M 0.59%
29,520
+2,215
35
$6.26M 0.56%
163,254
-581
36
$6.25M 0.56%
229,150
+22,570
37
$5.98M 0.53%
90,260
+2,728
38
$5.94M 0.53%
38,883
+1,569
39
$5.67M 0.51%
51,088
+3,438
40
$5.63M 0.5%
113,606
+9,596
41
$5.57M 0.5%
58,653
+2,410
42
$5.49M 0.49%
+109,213
43
$5.33M 0.48%
29,052
+1,997
44
$5.33M 0.48%
144,490
+4,189
45
$5.32M 0.48%
25,515
+2,691
46
$4.97M 0.44%
65,052
+8,148
47
$4.83M 0.43%
29,662
-3,036
48
$4.79M 0.43%
76,130
+3,210
49
$4.78M 0.43%
55,556
-20,668
50
$4.74M 0.42%
85,082
+3,834
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