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
151
$1.73M 0.15%
22,144
-3,642
152
$1.71M 0.15%
2,871
+162
153
$1.71M 0.15%
11,793
+106
154
$1.68M 0.15%
26,506
-16,453
155
$1.67M 0.15%
8,112
+809
156
$1.66M 0.15%
12,697
-19,737
157
$1.65M 0.15%
31,459
-3,462
158
$1.65M 0.15%
5,284
+444
159
$1.62M 0.14%
16,914
-706
160
$1.62M 0.14%
12,022
-48
161
$1.57M 0.14%
5,747
+12
162
$1.56M 0.14%
136,143
-35,712
163
$1.56M 0.14%
28,314
-4,111
164
$1.55M 0.14%
67,133
+40,277
165
$1.54M 0.14%
49,418
+18,164
166
$1.52M 0.13%
19,034
+3
167
$1.5M 0.13%
29,230
+7,531
168
$1.49M 0.13%
10,975
+497
169
$1.46M 0.13%
38,748
-88
170
$1.45M 0.13%
9,838
+738
171
$1.43M 0.13%
13,134
+2,000
172
$1.43M 0.13%
6,690
-1,475
173
$1.4M 0.12%
86,449
-47,630
174
$1.4M 0.12%
67,593
-5,777
175
$1.4M 0.12%
15,280
-3,208
5 6
7
8 9