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
151
$1.74M 0.16%
8,545
-108
152
$1.71M 0.15%
+18,301
153
$1.69M 0.15%
21,225
-6,604
154
$1.68M 0.15%
3,692
+104
155
$1.67M 0.15%
56,691
+987
156
$1.65M 0.15%
15,776
-6,903
157
$1.65M 0.15%
8,142
+644
158
$1.64M 0.15%
18,056
+1,254
159
$1.64M 0.15%
8,894
-209
160
$1.63M 0.15%
1,924
161
$1.63M 0.15%
15,823
-13,717
162
$1.61M 0.14%
232,400
-10,000
163
$1.61M 0.14%
21,400
+105
164
$1.6M 0.14%
58,300
+800
165
$1.58M 0.14%
30,329
-910
166
$1.54M 0.14%
20,359
-60
167
$1.54M 0.14%
25,923
+8,296
168
$1.52M 0.14%
4,505
-4
169
$1.5M 0.13%
25,868
+497
170
$1.49M 0.13%
4,157
+1,022
171
$1.48M 0.13%
9,760
+260
172
$1.48M 0.13%
2,564
+163
173
$1.46M 0.13%
24,354
+1,119
174
$1.45M 0.13%
23,263
+1,185
175
$1.41M 0.13%
5,638
-10
5 6
7
8 9