TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
– –
-2,581
506
– –
-12,000
507
– –
-6,055
508
– –
-18,494
509
– –
-6,867
510
– –
-63,628
511
– –
-2,008
512
– –
-13,580
513
– –
-7,034
514
– –
-5,631
515
$0 ﹤0.01%
130,665
516
– –
-11,565
517
– –
-6,433
518
– –
-2,978
519
– –
-15,559
520
– –
-9,506
521
– –
-1,915
522
– –
-12,800
523
– –
-5,181
524
– –
-5,497
525
– –
-8,926
18 19 20
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