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
201
$1.14M 0.1%
9,146
-2,941
202
$1.13M 0.1%
17,973
+2,827
203
$1.12M 0.1%
15,048
+10,515
204
$1.12M 0.1%
4,633
-66
205
$1.11M 0.1%
88,577
-131
206
$1.11M 0.1%
5,188
+693
207
$1.11M 0.1%
2,151
+62
208
$1.09M 0.1%
27,677
-493
209
$1.09M 0.1%
+9,105
210
$1.06M 0.1%
67,840
211
$1.03M 0.09%
13,602
+3,592
212
$1.03M 0.09%
4,469
213
$1.01M 0.09%
9,479
+3,761
214
$1.01M 0.09%
74,290
-9,258
215
$1M 0.09%
34,130
-24,186
216
$998K 0.09%
13,702
+8,741
217
$990K 0.09%
29,348
+300
218
$980K 0.09%
8,278
+401
219
$970K 0.09%
16,720
-3,001
220
$967K 0.09%
66,613
-7,240
221
$965K 0.09%
16,927
+3,041
222
$965K 0.09%
18,242
+7,566
223
$962K 0.09%
6,946
+834
224
$941K 0.08%
8,427
+399
225
$923K 0.08%
72,022
7 8
9
10 11