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
126
$1.47M 0.19%
4,129
+3,028
127
$1.44M 0.19%
+10,892
128
$1.44M 0.19%
+15,017
129
$1.42M 0.19%
5,983
-24,650
130
$1.42M 0.19%
+51,492
131
$1.41M 0.18%
+17,262
132
$1.4M 0.18%
4,002
+1,217
133
$1.4M 0.18%
38,551
-26,525
134
$1.38M 0.18%
83,146
+26,418
135
$1.37M 0.18%
82,414
+56,079
136
$1.32M 0.17%
36,724
+16,286
137
$1.32M 0.17%
11,293
+1,249
138
$1.32M 0.17%
+27,502
139
$1.3M 0.17%
+88,586
140
$1.3M 0.17%
23,754
+2,928
141
$1.25M 0.16%
+4,720
142
$1.22M 0.16%
+7,231
143
$1.22M 0.16%
6,888
+4,312
144
$1.22M 0.16%
9,757
+1,377
145
$1.21M 0.16%
40,205
+8,183
146
$1.2M 0.16%
7,928
-718
147
$1.19M 0.16%
7,515
+155
148
$1.18M 0.16%
20,246
-19
149
$1.17M 0.15%
9,753
+781
150
$1.17M 0.15%
12,397
+592
4 5
6
7 8