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
101
$2.33M 0.23%
+47,945
102
$2.31M 0.22%
31,599
+18,820
103
$2.29M 0.22%
52,889
-730
104
$2.27M 0.22%
17,235
-5,415
105
$2.27M 0.22%
67,574
-8,646
106
$2.26M 0.22%
46,146
+9,801
107
$2.25M 0.22%
49,109
+1,010
108
$2.24M 0.22%
6,693
+1,892
109
$2.22M 0.22%
134,027
-4,627
110
$2.21M 0.22%
+59,983
111
$2.17M 0.21%
12,984
112
$2.16M 0.21%
9,781
+278
113
$2.14M 0.21%
134,079
+119
114
$2.12M 0.21%
25,907
-5,161
115
$2.11M 0.21%
51,600
-19,495
116
$2.1M 0.21%
108,020
-16,068
117
$2.1M 0.2%
63,289
-6,157
118
$2.09M 0.2%
37,411
-5,213
119
$2.08M 0.2%
25,704
+584
120
$2.07M 0.2%
9,926
-200
121
$2.07M 0.2%
36,052
-4,493
122
$2.05M 0.2%
10,760
-830
123
$2.03M 0.2%
61,075
+29,311
124
$1.98M 0.19%
27,619
+889
125
$1.97M 0.19%
25,892
+763
3 4
5
6 7