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
476
$174K 0.02%
14,228
-3,883
477
$173K 0.02%
19,017
478
$165K 0.01%
15,216
479
$159K 0.01%
+15,940
480
$149K 0.01%
46,600
481
$148K 0.01%
54,700
482
$141K 0.01%
+2,714
483
$136K 0.01%
12,658
-5,438
484
$134K 0.01%
10,000
485
$133K 0.01%
11,996
486
$132K 0.01%
+12,054
487
$131K 0.01%
12,543
+1,500
488
$126K 0.01%
15,560
-22,206
489
$125K 0.01%
2,294
-500
490
$123K 0.01%
10,600
491
$120K 0.01%
12,048
492
$119K 0.01%
10,991
-17
493
$104K 0.01%
+15,335
494
$101K 0.01%
+11,450
495
$99K 0.01%
15,109
-65
496
$88.5K 0.01%
10,625
497
$84K 0.01%
+11,800
498
$82.2K 0.01%
15,967
-20
499
$76.8K 0.01%
50,850
500
$58.3K 0.01%
14,993
18 19
20
21 22