TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$4.66M
2
+$4.45M
3
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

1
+$10.2M
2
+$3.68M
3
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

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
– –
-11,565
506
– –
-6,433
507
– –
-2,978
508
– –
-15,559
509
– –
-9,506
510
– –
-1,915
511
– –
-12,800
512
– –
-5,181
513
– –
-5,497
514
– –
-8,926
515
– –
-4,643
516
– –
-5,263
517
– –
-2,622
518
– –
-11,093
519
– –
-21,995
520
– –
-11,181
521
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-7,030
522
– –
-513
523
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-2,895
524
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-15,123
525
– –
-12,000
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