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
201
$1.04M 0.1%
9,607
+495
202
$1.04M 0.1%
4,837
-42
203
$1.04M 0.1%
6,999
+10
204
$1.03M 0.1%
38,364
-2,681
205
$1.03M 0.1%
68,360
-9,984
206
$1.02M 0.1%
13,256
+1,425
207
$1.01M 0.1%
9,147
+79
208
$999K 0.1%
10,530
+645
209
$996K 0.1%
23,680
-2,555
210
$993K 0.1%
29,518
+498
211
$992K 0.1%
9,364
-405
212
$980K 0.1%
69,844
+3,717
213
$974K 0.1%
57,771
-1,062
214
$974K 0.1%
9,337
-88
215
$965K 0.09%
10,540
-8,868
216
$965K 0.09%
99,710
+42
217
$962K 0.09%
7,478
+532
218
$954K 0.09%
14,480
219
$942K 0.09%
31,254
+2,113
220
$925K 0.09%
4,623
+567
221
$905K 0.09%
26,115
-1,012
222
$893K 0.09%
21,990
+2,190
223
$892K 0.09%
21,699
+7,154
224
$887K 0.09%
15,541
-35,571
225
$865K 0.08%
5,664
+13
7 8
9
10 11