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
176
$960K 0.13%
+9,900
177
$956K 0.13%
13,998
+853
178
$947K 0.12%
36,899
+3,689
179
$934K 0.12%
+15,497
180
$905K 0.12%
10,866
+6,677
181
$900K 0.12%
43,842
+1,277
182
$900K 0.12%
+11,714
183
$877K 0.12%
6,232
-1,438
184
$871K 0.11%
16,181
+2,548
185
$869K 0.11%
5,829
+1,056
186
$861K 0.11%
+59,123
187
$853K 0.11%
4,379
+197
188
$832K 0.11%
1,539
+87
189
$828K 0.11%
9,384
190
$819K 0.11%
18,625
+2,332
191
$815K 0.11%
5,774
+356
192
$803K 0.11%
25,210
+14,235
193
$800K 0.11%
+26,788
194
$785K 0.1%
4,313
+574
195
$782K 0.1%
31,821
-5,804
196
$777K 0.1%
+56,940
197
$749K 0.1%
+14,996
198
$727K 0.1%
+89,934
199
$723K 0.1%
6,007
+1,747
200
$695K 0.09%
11,915
+2,028
6 7
8
9 10