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
76
$3.7M 0.33%
7
77
$3.68M 0.33%
14,634
+363
78
$3.63M 0.32%
38,760
+289
79
$3.59M 0.32%
37,259
-8,555
80
$3.5M 0.31%
35,270
-7,000
81
$3.48M 0.31%
28,737
+23,949
82
$3.48M 0.31%
185,339
-209
83
$3.43M 0.31%
18,975
+3,228
84
$3.35M 0.3%
166,060
+6,104
85
$3.33M 0.3%
31,021
+1,601
86
$3.32M 0.3%
142,954
-36,775
87
$3.31M 0.3%
10,041
+663
88
$3.27M 0.29%
38,550
-11,206
89
$3.18M 0.28%
6,244
+539
90
$3.17M 0.28%
72,573
-3,238
91
$3.1M 0.28%
37,465
+310
92
$3.09M 0.28%
+47,736
93
$3.05M 0.27%
14,382
+817
94
$3.02M 0.27%
60,845
+14,911
95
$2.97M 0.27%
27,114
+2,241
96
$2.95M 0.26%
55,282
+3,815
97
$2.92M 0.26%
52,588
+33,665
98
$2.91M 0.26%
138,836
-6,023
99
$2.88M 0.26%
261,891
-11,850
100
$2.88M 0.26%
6,903
+171
2 3
4
5 6