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
$1.12B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.05M
3
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M

Top Sells

1
+$5.45M
2
+$5.15M
3
+$3.95M
4
BA icon
Boeing
BA
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.27M

Sector Composition

1 Technology 18.84%
2 Financials 17.59%
3 Healthcare 8.44%
4 Consumer Discretionary 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.41%
66,719
-3,985
52
$4.55M 0.41%
20,010
-1,172
53
$4.51M 0.4%
16,499
+1,240
54
$4.49M 0.4%
108,862
-7,399
55
$4.45M 0.4%
24,055
-8,024
56
$4.4M 0.39%
86,362
+4,078
57
$4.32M 0.39%
32,925
+225
58
$4.32M 0.39%
5,653
+53
59
$4.21M 0.38%
48,197
+81
60
$4.2M 0.38%
25,104
+1,245
61
$4.2M 0.38%
16,972
+787
62
$4.15M 0.37%
30,269
+622
63
$3.97M 0.36%
13,817
-178
64
$3.97M 0.36%
11,055
+354
65
$3.97M 0.35%
20,381
-5,851
66
$3.95M 0.35%
76,252
+6,061
67
$3.89M 0.35%
13,595
-62
68
$3.88M 0.35%
6,578
+16
69
$3.86M 0.34%
52,092
+1,547
70
$3.81M 0.34%
16,748
+3,518
71
$3.78M 0.34%
23,336
+813
72
$3.77M 0.34%
77,797
+665
73
$3.77M 0.34%
11,078
-6
74
$3.75M 0.34%
10,808
+357
75
$3.73M 0.33%
151,357
+1,361
1 2
3
4 5