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
76
$2.71M 0.36%
5,826
+427
77
$2.69M 0.35%
+142,669
78
$2.65M 0.35%
11,321
-417
79
$2.54M 0.33%
+109,855
80
$2.53M 0.33%
+117,781
81
$2.52M 0.33%
11,785
+5,341
82
$2.52M 0.33%
66,465
+51,565
83
$2.43M 0.32%
9,589
+779
84
$2.43M 0.32%
12,475
+3,097
85
$2.42M 0.32%
27,031
+521
86
$2.41M 0.32%
37,305
+6,636
87
$2.36M 0.31%
86,521
-22,799
88
$2.34M 0.31%
11,899
+631
89
$2.31M 0.3%
62,730
-51,827
90
$2.31M 0.3%
27,294
-1,196
91
$2.28M 0.3%
+200,000
92
$2.22M 0.29%
40,504
+21,399
93
$2.2M 0.29%
+27,202
94
$2.15M 0.28%
18,348
+2,079
95
$2.11M 0.28%
9,189
+2,759
96
$2.09M 0.27%
24,037
+7,361
97
$2.08M 0.27%
37,606
-652
98
$2.07M 0.27%
24,989
-15,296
99
$2.06M 0.27%
9,270
+3
100
$2.03M 0.27%
10,334
+367
2 3
4
5 6