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
501
$105K 0.01%
+8,375
502
$105K 0.01%
1,584
-230
503
$105K 0.01%
14,681
504
$101K 0.01%
6,278
505
$81K 0.01%
278
506
$67K 0.01%
12,500
507
$53K ﹤0.01%
3,392
508
$33K ﹤0.01%
53
509
$31K ﹤0.01%
10,000
510
$31K ﹤0.01%
70,000
511
$28K ﹤0.01%
4,000
512
$23K ﹤0.01%
1,012
513
$18K ﹤0.01%
117,775
514
$18K ﹤0.01%
500
515
$6K ﹤0.01%
739
516
– –
-10,400
517
– –
-6,712
518
– –
-3,077
519
– –
-5,203
520
– –
-1,210
521
– –
-8,813
522
– –
-268
523
– –
-2,672
524
– –
-25,000
525
– –
-13,276
18 19 20
21
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