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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.73M
3
+$4.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.1M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.64M

Top Sells

1
+$10.6M
2
+$3.93M
3
+$3.89M
4
ZM icon
Zoom
ZM
+$3.77M
5
MBB icon
iShares MBS ETF
MBB
+$3.5M

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
76
$3.48M 0.31%
75,642
-11,944
77
$3.48M 0.31%
13,240
+337
78
$3.4M 0.3%
40,570
-1,852
79
$3.39M 0.3%
21,893
-256
80
$3.37M 0.3%
62,467
+14,522
81
$3.36M 0.3%
16,014
-326
82
$3.34M 0.3%
35,276
+1
83
$3.32M 0.29%
75,727
-9,417
84
$3.32M 0.29%
19,456
-2,140
85
$3.3M 0.29%
291,854
+177,166
86
$3.28M 0.29%
20,758
+12,281
87
$3.22M 0.29%
6,643
+340
88
$3.2M 0.28%
63,345
-915
89
$3.1M 0.28%
+139,725
90
$3.07M 0.27%
148,368
+4,716
91
$3.02M 0.27%
10,501
-101
92
$2.98M 0.26%
8,495
+444
93
$2.95M 0.26%
69,345
+6,960
94
$2.84M 0.25%
56,123
-1,760
95
$2.83M 0.25%
31,305
+5,601
96
$2.8M 0.25%
19,056
+1,821
97
$2.7M 0.24%
53,813
-470
98
$2.67M 0.24%
28,507
+1,155
99
$2.65M 0.24%
51,594
+2,485
100
$2.65M 0.24%
13,983
+3,223
2 3
4
5 6