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
101
$2.02M 0.27%
12,715
+6,406
102
$1.98M 0.26%
18,451
+2,858
103
$1.98M 0.26%
90,914
+30,488
104
$1.97M 0.26%
+28,764
105
$1.89M 0.25%
+28,072
106
$1.88M 0.25%
15,769
+1,923
107
$1.85M 0.24%
+18,820
108
$1.85M 0.24%
40,666
+16,333
109
$1.74M 0.23%
20,321
+8,530
110
$1.68M 0.22%
110,173
+65,089
111
$1.67M 0.22%
10,940
+3,781
112
$1.65M 0.22%
20,709
+412
113
$1.64M 0.21%
15,296
+1,696
114
$1.63M 0.21%
9,677
+7,990
115
$1.61M 0.21%
5,907
+4,875
116
$1.57M 0.21%
+10,357
117
$1.56M 0.2%
+19,498
118
$1.56M 0.2%
40,403
-7,638
119
$1.55M 0.2%
22,871
-5,968
120
$1.53M 0.2%
+7,239
121
$1.52M 0.2%
+6,601
122
$1.51M 0.2%
+110,692
123
$1.51M 0.2%
11,366
+422
124
$1.48M 0.19%
30,747
+19,818
125
$1.47M 0.19%
28,040
+11,684
3 4
5
6 7