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
476
$97.9K 0.01%
15,174
-148
477
$96.3K 0.01%
12,048
478
$81.4K 0.01%
50,850
479
$79.5K 0.01%
15,987
480
$77K 0.01%
10,625
-167,535
481
$48.3K ﹤0.01%
14,993
482
$38.2K ﹤0.01%
12,000
483
$29.8K ﹤0.01%
11,565
+1,563
484
$28.7K ﹤0.01%
+13,496
485
$24K ﹤0.01%
+50,000
486
$19.4K ﹤0.01%
7,275
-10,083
487
$11.2K ﹤0.01%
117,775
488
– –
-19,188
489
– –
-2,625
490
– –
-1,300
491
– –
-2,967
492
– –
-49,000
493
– –
-5,108
494
– –
-1,681
495
– –
-1,157
496
– –
-1,348
497
– –
-7,041
498
– –
-2,951
499
– –
-8,484
500
– –
-1,931
17 18 19
20
21