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
151
$1.54M 0.15%
8,165
+238
152
$1.53M 0.15%
21,191
+31
153
$1.51M 0.15%
+73,370
154
$1.49M 0.15%
11,181
+11
155
$1.48M 0.14%
2,145
-15
156
$1.46M 0.14%
+30,870
157
$1.46M 0.14%
37,803
-1,235
158
$1.46M 0.14%
12,070
-130
159
$1.45M 0.14%
18,488
+408
160
$1.43M 0.14%
7,469
+391
161
$1.41M 0.14%
21,788
-971
162
$1.38M 0.13%
2,709
+148
163
$1.37M 0.13%
14,549
-63
164
$1.35M 0.13%
19,031
-2,356
165
$1.35M 0.13%
11,243
-257
166
$1.33M 0.13%
15,281
-1,927
167
$1.31M 0.13%
7,303
+841
168
$1.3M 0.13%
11,687
-510
169
$1.29M 0.13%
8,908
+11
170
$1.28M 0.12%
10,478
+400
171
$1.28M 0.12%
4,684
+1,049
172
$1.27M 0.12%
30,285
+100
173
$1.26M 0.12%
114,688
+81,975
174
$1.26M 0.12%
+62,758
175
$1.26M 0.12%
38,836
-42,027
5 6
7
8 9