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
126
$2.15M 0.19%
7,174
+400
127
$2.11M 0.19%
8,078
+609
128
$2.1M 0.19%
25,872
-20
129
$2.08M 0.19%
12,984
130
$2.07M 0.18%
10,058
+1,036
131
$2.05M 0.18%
138,004
-750
132
$2.04M 0.18%
34,636
-2,775
133
$2.03M 0.18%
54,086
-6,989
134
$2.03M 0.18%
6,687
+465
135
$1.98M 0.18%
21,443
+410
136
$1.93M 0.17%
53,710
-22,982
137
$1.88M 0.17%
46,227
-6,662
138
$1.88M 0.17%
35,736
+1,701
139
$1.87M 0.17%
14,538
-168
140
$1.85M 0.16%
17,106
+2,557
141
$1.85M 0.16%
21,943
+752
142
$1.84M 0.16%
15,681
-45
143
$1.83M 0.16%
30,870
144
$1.83M 0.16%
84,816
+22,058
145
$1.82M 0.16%
4,264
+1
146
$1.79M 0.16%
87,172
147
$1.78M 0.16%
+17,450
148
$1.78M 0.16%
2,147
+2
149
$1.77M 0.16%
7,627
-2,299
150
$1.76M 0.16%
7,891
+16
4 5
6
7 8