TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street 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
501
– –
-500
502
– –
-4,693
503
– –
-5,431
504
– –
-693
505
– –
-2,000
506
– –
-2,775
507
– –
-44,489
508
– –
-12,129
509
– –
-20,145
510
– –
-3,800
511
– –
-3,000
512
$0 ﹤0.01%
130,665
513
– –
-13,120
514
– –
-2,625
515
– –
-10,427
516
– –
-5,108
17 18 19 20
21