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
26
$8.29M 0.74%
161,567
+37,853
27
$8.1M 0.72%
61,854
-1,421
28
$7.68M 0.68%
21,543
+82
29
$7.39M 0.66%
28,391
-8
30
$7.37M 0.65%
160,375
+100,179
31
$7.33M 0.65%
65,700
-1,060
32
$7.27M 0.65%
33,335
+1,085
33
$7.02M 0.62%
99,717
-3,339
34
$6.9M 0.61%
72,505
-754
35
$6.86M 0.61%
138,500
+4,870
36
$6.69M 0.59%
18,909
+123
37
$6.53M 0.58%
60,359
-36,276
38
$6.33M 0.56%
88,053
-52,412
39
$6.31M 0.56%
112,350
+587
40
$6.09M 0.54%
25,677
+2,337
41
$5.51M 0.49%
84,703
-6,930
42
$5.23M 0.46%
72,571
+845
43
$5.08M 0.45%
517,363
+12,304
44
$5.07M 0.45%
61,570
+3,304
45
$5.05M 0.45%
33,858
+4,468
46
$4.88M 0.43%
67,191
+6,265
47
$4.85M 0.43%
81,526
-150
48
$4.81M 0.43%
32,793
-3,687
49
$4.73M 0.42%
37,868
+13,902
50
$4.7M 0.42%
27,671
+780
1
2
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