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
201
$689K 0.09%
3,333
202
$682K 0.09%
51,973
203
$673K 0.09%
53,309
+6,907
204
$670K 0.09%
2,579
+671
205
$668K 0.09%
+5,400
206
$665K 0.09%
+9,306
207
$659K 0.09%
25,657
+11,231
208
$659K 0.09%
19,912
+2,216
209
$657K 0.09%
14,500
210
$651K 0.09%
1,729
+530
211
$649K 0.09%
5,083
+943
212
$638K 0.08%
12,718
-7,574
213
$628K 0.08%
6,831
-3,622
214
$627K 0.08%
+10,006
215
$617K 0.08%
+8,073
216
$604K 0.08%
5,700
+287
217
$601K 0.08%
+3,913
218
$600K 0.08%
+11,450
219
$595K 0.08%
+5,230
220
$584K 0.08%
41,191
221
$578K 0.08%
+62,834
222
$578K 0.08%
+20,988
223
$576K 0.08%
2,352
+357
224
$575K 0.08%
14,484
+3,623
225
$564K 0.07%
+10,308
7 8
9
10 11