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
$1.03B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.83M
3
+$2.33M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M

Top Sells

1
+$3.7M
2
+$2.05M
3
+$2.03M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
5
IONQ icon
IonQ
IONQ
+$1.58M

Sector Composition

1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.4%
15,708
-438
52
$4.12M 0.4%
8,172
-1,588
53
$4.01M 0.39%
58,273
-2,522
54
$3.99M 0.39%
60,926
-294
55
$3.97M 0.39%
78,804
-33,358
56
$3.95M 0.38%
23,031
+408
57
$3.93M 0.38%
34,766
+308
58
$3.87M 0.38%
24,033
+1,826
59
$3.83M 0.37%
42,422
+14,322
60
$3.83M 0.37%
87,586
-11,016
61
$3.78M 0.37%
85,144
+4,107
62
$3.74M 0.37%
7,398
+830
63
$3.72M 0.36%
7
64
$3.71M 0.36%
35,030
-688
65
$3.48M 0.34%
286,504
+359
66
$3.47M 0.34%
39,112
+3,545
67
$3.45M 0.34%
64,260
-5,536
68
$3.43M 0.33%
21,596
-1,335
69
$3.43M 0.33%
81,676
-100
70
$3.42M 0.33%
922,305
-8,989
71
$3.3M 0.32%
22,149
-246
72
$3.23M 0.32%
35,275
73
$3.15M 0.31%
32,434
+85
74
$3.04M 0.3%
7,746
+5
75
$3.02M 0.29%
16,340
-463
1 2
3
4 5