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
101
$2.64M 0.23%
+113,300
102
$2.59M 0.23%
79,483
-9,157
103
$2.59M 0.23%
50,674
+45,302
104
$2.57M 0.23%
41,819
+1,142
105
$2.54M 0.23%
9,785
+4
106
$2.53M 0.23%
50,218
-6,588
107
$2.5M 0.22%
49,646
-4,185
108
$2.43M 0.22%
43,811
+5,373
109
$2.42M 0.22%
46,499
+353
110
$2.41M 0.21%
25,816
-91
111
$2.41M 0.21%
10,405
-982
112
$2.4M 0.21%
48,862
-2,738
113
$2.38M 0.21%
7,643
-2,562
114
$2.35M 0.21%
133,008
-1,019
115
$2.34M 0.21%
3,545
+265
116
$2.33M 0.21%
10,791
-92
117
$2.33M 0.21%
38,343
+2,291
118
$2.27M 0.2%
60,460
-7,114
119
$2.27M 0.2%
53,826
-6,157
120
$2.27M 0.2%
23,426
-6,434
121
$2.23M 0.2%
25,746
-4,041
122
$2.17M 0.19%
108,577
+557
123
$2.17M 0.19%
22,544
+12,004
124
$2.16M 0.19%
64,102
+2,350
125
$2.15M 0.19%
5,508
-336
3 4
5
6 7