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
$761M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$9.41M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.45M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.86M
4
BX icon
Blackstone
BX
+$3.68M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 10.3%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.48%
25,069
+131
52
$3.68M 0.48%
22,942
-7,932
53
$3.62M 0.48%
58,764
+31,084
54
$3.61M 0.47%
20,498
+5,938
55
$3.56M 0.47%
35,270
+8,418
56
$3.53M 0.46%
60,013
+28,921
57
$3.49M 0.46%
51,717
+1,247
58
$3.49M 0.46%
115,003
+9,291
59
$3.43M 0.45%
83,703
+16,561
60
$3.23M 0.42%
+20,274
61
$3.2M 0.42%
+76,832
62
$3.15M 0.41%
31,889
+760
63
$3.12M 0.41%
184,827
+115,360
64
$3.12M 0.41%
99,358
+3,132
65
$3.11M 0.41%
18,947
+2,874
66
$2.92M 0.38%
26,503
+11,324
67
$2.9M 0.38%
12,911
+735
68
$2.88M 0.38%
49,347
-15,899
69
$2.86M 0.38%
19,303
+6,308
70
$2.84M 0.37%
64,820
+38,550
71
$2.78M 0.37%
40,604
+27,967
72
$2.78M 0.37%
11,811
+783
73
$2.77M 0.36%
12,915
+5,257
74
$2.75M 0.36%
35,641
+4,549
75
$2.73M 0.36%
90,557
+7,192
1 2
3
4 5