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
51
$4.53M 0.4%
23,680
+649
52
$4.51M 0.4%
42,945
-4,431
53
$4.47M 0.4%
11,850
+5,157
54
$4.45M 0.4%
15,015
-693
55
$4.44M 0.39%
19,072
-4,547
56
$4.4M 0.39%
309,978
+23,474
57
$4.4M 0.39%
61,065
+2,792
58
$4.4M 0.39%
8,351
+179
59
$4.4M 0.39%
44,450
+5,338
60
$4.3M 0.38%
48,204
+16,605
61
$4.11M 0.37%
16,551
-1,220
62
$4.06M 0.36%
34,682
-84
63
$4.03M 0.36%
7,586
+188
64
$3.84M 0.34%
43,004
-5,062
65
$3.8M 0.34%
7
66
$3.79M 0.34%
67,754
+10,654
67
$3.74M 0.33%
35,477
+447
68
$3.72M 0.33%
4,583
-47
69
$3.68M 0.33%
97,559
+21,644
70
$3.63M 0.32%
15,060
+1,484
71
$3.61M 0.32%
71,811
-6,993
72
$3.58M 0.32%
8,196
+450
73
$3.56M 0.32%
14,494
-79
74
$3.5M 0.31%
905,473
-16,832
75
$3.49M 0.31%
121,277
+57,988
1 2
3
4 5