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
476
$205K 0.02%
+1,547
477
$205K 0.02%
+2,420
478
$203K 0.02%
+450
479
$203K 0.02%
+1,584
480
$202K 0.02%
3,317
-166
481
$201K 0.02%
+5,079
482
$200K 0.02%
12,917
483
$200K 0.02%
4,083
-97
484
$195K 0.02%
14,955
485
$194K 0.02%
11,596
486
$184K 0.02%
11,188
487
$183K 0.02%
11,996
488
$176K 0.02%
+1,089
489
$171K 0.02%
12,992
490
$168K 0.02%
10,055
491
$167K 0.01%
46,600
492
$161K 0.01%
25,000
493
$158K 0.01%
16,675
494
$154K 0.01%
+18,100
495
$147K 0.01%
15,939
496
$146K 0.01%
+11,150
497
$121K 0.01%
12,850
+1,900
498
$113K 0.01%
32,850
+773
499
$112K 0.01%
+608
500
$111K 0.01%
+10,226
18 19
20
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