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
126
$1.93M 0.19%
54,283
-15,690
127
$1.92M 0.19%
38,438
+12,205
128
$1.88M 0.18%
171,855
+15,783
129
$1.87M 0.18%
40,677
-5,453
130
$1.87M 0.18%
25,786
-973
131
$1.85M 0.18%
3,280
+8
132
$1.85M 0.18%
6,774
+450
133
$1.85M 0.18%
5,844
+12
134
$1.83M 0.18%
63,628
-637
135
$1.81M 0.18%
34,035
+336
136
$1.79M 0.17%
10,883
+392
137
$1.75M 0.17%
34,921
-1,176
138
$1.74M 0.17%
32,425
+734
139
$1.73M 0.17%
87,172
-2,645
140
$1.69M 0.17%
15,726
141
$1.69M 0.16%
61,752
-22,147
142
$1.69M 0.16%
21,033
+53
143
$1.69M 0.16%
4,263
+17
144
$1.65M 0.16%
6,222
+205
145
$1.64M 0.16%
7,875
-111
146
$1.63M 0.16%
5,735
+63
147
$1.62M 0.16%
9,022
+701
148
$1.62M 0.16%
14,706
-975
149
$1.61M 0.16%
17,620
+167
150
$1.58M 0.15%
138,754
4 5
6
7 8