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
76
$2.99M 0.29%
4,630
-230
77
$2.97M 0.29%
14,573
-209
78
$2.9M 0.28%
13,576
+40
79
$2.88M 0.28%
56,806
+27,986
80
$2.87M 0.28%
57,100
+6,583
81
$2.85M 0.28%
10,602
+372
82
$2.78M 0.27%
10,205
-453
83
$2.76M 0.27%
23,966
-36
84
$2.75M 0.27%
57,883
-9,397
85
$2.71M 0.26%
53,831
-375
86
$2.63M 0.26%
62,385
+4,595
87
$2.62M 0.26%
12,903
-305
88
$2.62M 0.25%
6,303
+13
89
$2.61M 0.25%
60,196
+33,537
90
$2.58M 0.25%
75,915
+25
91
$2.58M 0.25%
29,860
-6,020
92
$2.56M 0.25%
143,652
+53,946
93
$2.55M 0.25%
24,893
+17,770
94
$2.53M 0.25%
42,959
-15,984
95
$2.53M 0.25%
76,692
-2,340
96
$2.5M 0.24%
11,387
+912
97
$2.5M 0.24%
88,640
+15,790
98
$2.47M 0.24%
8,051
+91
99
$2.46M 0.24%
29,787
+1,041
100
$2.43M 0.24%
27,352
+3,273
2 3
4
5 6