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
101
$2.85M 0.25%
94,472
-4,441
102
$2.83M 0.25%
+56,438
103
$2.82M 0.25%
65,521
-740
104
$2.79M 0.25%
111,841
+25,162
105
$2.78M 0.25%
10,688
-2
106
$2.76M 0.25%
44,513
+2,726
107
$2.71M 0.24%
16,739
+101
108
$2.7M 0.24%
94,731
+35,646
109
$2.7M 0.24%
24,776
+12,275
110
$2.66M 0.24%
75,700
+20
111
$2.65M 0.24%
53,487
+2,565
112
$2.63M 0.24%
10,895
+713
113
$2.63M 0.24%
624,831
+99,656
114
$2.61M 0.23%
73,059
-20,791
115
$2.54M 0.23%
+4,006
116
$2.52M 0.23%
141,054
+36,361
117
$2.46M 0.22%
130,140
+4,885
118
$2.46M 0.22%
11,468
+547
119
$2.46M 0.22%
21,238
+841
120
$2.38M 0.21%
10,010
+3,542
121
$2.36M 0.21%
50,310
+5,633
122
$2.32M 0.21%
13,632
+1,058
123
$2.31M 0.21%
43,471
+17,118
124
$2.24M 0.2%
44,494
-11,991
125
$2.24M 0.2%
32,455
+575
3 4
5
6 7