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
26
$7.76M 0.76%
14,445
-760
27
$7.52M 0.73%
21,461
-505
28
$7.18M 0.7%
123,714
-1,980
29
$6.78M 0.66%
63,275
-8,809
30
$6.63M 0.65%
103,056
-2,706
31
$6.53M 0.64%
28,399
-77
32
$6.49M 0.63%
73,259
+5,043
33
$6.31M 0.62%
32,250
+530
34
$5.81M 0.57%
133,630
+3,520
35
$5.8M 0.57%
111,763
-2,633
36
$5.68M 0.55%
23,619
+333
37
$5.64M 0.55%
18,786
-556
38
$5.54M 0.54%
66,760
+1,180
39
$5.49M 0.54%
39,791
-2,957
40
$5.43M 0.53%
91,633
-3,798
41
$5.32M 0.52%
36,480
-810
42
$4.96M 0.48%
23,340
+482
43
$4.96M 0.48%
29,390
+900
44
$4.8M 0.47%
71,726
+964
45
$4.77M 0.46%
505,059
+45,952
46
$4.57M 0.45%
58,266
+21,635
47
$4.56M 0.44%
26,891
-75
48
$4.54M 0.44%
51,145
-3,285
49
$4.45M 0.43%
47,376
-7,299
50
$4.45M 0.43%
17,771
+566
1
2
3 4 5