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
176
$1.25M 0.12%
24,995
+12,805
177
$1.24M 0.12%
67,965
-660
178
$1.24M 0.12%
4,783
+17
179
$1.23M 0.12%
4,840
+376
180
$1.2M 0.12%
28,490
-117
181
$1.2M 0.12%
8,477
+4,164
182
$1.18M 0.12%
16,933
+4,678
183
$1.18M 0.12%
11,642
+1,584
184
$1.17M 0.11%
11,512
-573
185
$1.17M 0.11%
13,235
-254
186
$1.15M 0.11%
11,134
187
$1.14M 0.11%
16,466
-582
188
$1.14M 0.11%
9,119
-547
189
$1.14M 0.11%
15,124
-3,237
190
$1.11M 0.11%
18,487
+112
191
$1.11M 0.11%
16,211
+7,639
192
$1.11M 0.11%
29,249
-5,089
193
$1.09M 0.11%
3,810
+78
194
$1.07M 0.1%
48,628
-26,696
195
$1.07M 0.1%
34,804
-111
196
$1.07M 0.1%
9,100
-8
197
$1.07M 0.1%
15,988
-167
198
$1.06M 0.1%
41,877
+7,072
199
$1.06M 0.1%
51,375
-1,596
200
$1.06M 0.1%
7,109
-95
6 7
8
9 10