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
176
$1.4M 0.13%
73,146
+474
177
$1.39M 0.12%
13,962
+1,381
178
$1.39M 0.12%
13,911
+3,589
179
$1.36M 0.12%
10,425
-10
180
$1.36M 0.12%
17,508
-2,037
181
$1.36M 0.12%
143,221
+1,157
182
$1.36M 0.12%
15,083
-124
183
$1.35M 0.12%
11,397
+503
184
$1.34M 0.12%
35,014
-77
185
$1.33M 0.12%
89,908
+5,850
186
$1.33M 0.12%
3,197
+1,250
187
$1.32M 0.12%
27,821
-18,819
188
$1.32M 0.12%
19,628
+316
189
$1.31M 0.12%
21,086
+1,105
190
$1.3M 0.12%
15,923
+8,631
191
$1.28M 0.11%
34,317
-215
192
$1.26M 0.11%
18,036
-354
193
$1.25M 0.11%
13,849
-352
194
$1.22M 0.11%
33,029
+4,656
195
$1.21M 0.11%
12,932
196
$1.2M 0.11%
13,707
+409
197
$1.18M 0.11%
+65,868
198
$1.17M 0.1%
4,879
-1,538
199
$1.15M 0.1%
19,031
+1,809
200
$1.15M 0.1%
9,144
+7,280
6 7
8
9 10