TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
176
$1.39M 0.12%
39,205
+1,402
177
$1.34M 0.12%
5,526
+689
178
$1.32M 0.12%
13,979
-37,166
179
$1.31M 0.12%
9,216
+69
180
$1.29M 0.11%
14,983
+1,727
181
$1.28M 0.11%
12,584
-651
182
$1.27M 0.11%
62,389
-5,576
183
$1.25M 0.11%
15,769
-1,164
184
$1.24M 0.11%
53,292
+15,758
185
$1.24M 0.11%
8,921
+13
186
$1.23M 0.11%
+24,634
187
$1.23M 0.11%
18,966
+479
188
$1.22M 0.11%
12,419
+4,639
189
$1.22M 0.11%
11,684
+1,154
190
$1.22M 0.11%
16,196
-15
191
$1.21M 0.11%
10,425
-818
192
$1.2M 0.11%
25,346
-3,144
193
$1.2M 0.11%
16,528
+62
194
$1.19M 0.11%
61,520
+32,308
195
$1.19M 0.11%
9,667
+2,544
196
$1.19M 0.11%
9,075
-44
197
$1.17M 0.1%
8,227
-1,380
198
$1.17M 0.1%
15,082
-42
199
$1.16M 0.1%
5,797
+2,370
200
$1.15M 0.1%
37,199
-1,165
6 7
8
9 10