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
151
$1.16M 0.15%
1,924
152
$1.16M 0.15%
13,886
+498
153
$1.14M 0.15%
5,221
+955
154
$1.14M 0.15%
2,281
+47
155
$1.13M 0.15%
10,380
+546
156
$1.1M 0.14%
16,140
-9,772
157
$1.1M 0.14%
1,542
+4
158
$1.09M 0.14%
5,230
-10,520
159
$1.08M 0.14%
82,960
+6,960
160
$1.06M 0.14%
+17,618
161
$1.06M 0.14%
+7,601
162
$1.06M 0.14%
12,121
-6,263
163
$1.06M 0.14%
15,312
-863
164
$1.05M 0.14%
3,346
165
$1.03M 0.14%
7,071
+687
166
$1.02M 0.13%
19,949
+730
167
$1M 0.13%
28,972
-20,407
168
$995K 0.13%
+32,886
169
$988K 0.13%
4,124
+37
170
$981K 0.13%
19,608
+3,096
171
$977K 0.13%
3,742
+503
172
$974K 0.13%
2,730
+64
173
$970K 0.13%
+710,425
174
$966K 0.13%
25,994
-1,158
175
$962K 0.13%
+17,444
5 6
7
8 9