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
126
$2.19M 0.2%
16,603
+823
127
$2.13M 0.19%
13,967
+640
128
$2.13M 0.19%
44,838
-3,640
129
$2.13M 0.19%
15,809
+1,037
130
$2.09M 0.19%
593,945
-17,134
131
$2.04M 0.18%
21,186
+151
132
$2.02M 0.18%
21,656
+342
133
$2.02M 0.18%
126,146
+90,081
134
$2M 0.18%
20,203
+3,153
135
$2M 0.18%
16,044
+6,594
136
$1.97M 0.18%
25,191
-214
137
$1.92M 0.17%
15,007
+331
138
$1.91M 0.17%
33,607
+1,369
139
$1.87M 0.17%
42,633
+30,638
140
$1.84M 0.16%
34,526
-20,068
141
$1.83M 0.16%
8,634
+182
142
$1.83M 0.16%
5,422
+16
143
$1.82M 0.16%
14,211
+10,160
144
$1.82M 0.16%
35,794
+1,890
145
$1.82M 0.16%
79,589
-1,000
146
$1.8M 0.16%
8,480
-579
147
$1.79M 0.16%
6,453
-10
148
$1.77M 0.16%
17,475
-914
149
$1.76M 0.16%
16,362
+2,569
150
$1.74M 0.16%
47,299
+2,643
4 5
6
7 8