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
$1.13B
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
501
$29.7K ﹤0.01%
12,418
-1,078
502
$29.2K ﹤0.01%
7,275
503
$14K ﹤0.01%
50,000
504
$10.6K ﹤0.01%
117,775
505
– –
-2,008
506
– –
-13,580
507
– –
-7,034
508
– –
-11,565
509
– –
-6,433
510
– –
-2,978
511
– –
-15,559
512
– –
-9,506
513
– –
-1,915
514
– –
-12,800
515
– –
-5,181
516
– –
-5,497
517
– –
-8,926
518
– –
-4,643
519
– –
-5,263
520
– –
-2,622
521
– –
-11,093
522
– –
-21,995
523
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-11,181
524
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-7,030
525
– –
-513
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