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
201
$1.15M 0.1%
10,063
-1,579
202
$1.14M 0.1%
11,320
-192
203
$1.13M 0.1%
15,597
-391
204
$1.12M 0.1%
3,750
-60
205
$1.09M 0.1%
9,822
+1,819
206
$1.09M 0.1%
57,771
207
$1.08M 0.1%
8,529
-835
208
$1.08M 0.1%
31,133
-3,671
209
$1.07M 0.1%
77,731
+7,887
210
$1.07M 0.1%
9,221
-116
211
$1.07M 0.09%
51,157
-218
212
$1.03M 0.09%
12,832
-14,787
213
$1.02M 0.09%
17,145
-4,643
214
$1.01M 0.09%
9,305
+260
215
$988K 0.09%
6,786
-323
216
$983K 0.09%
14,480
217
$967K 0.09%
5,034
+600
218
$957K 0.09%
24,815
-1,300
219
$949K 0.08%
4,199
+87
220
$944K 0.08%
23,548
221
$942K 0.08%
+4,216
222
$938K 0.08%
5,031
+408
223
$933K 0.08%
8,475
+269
224
$916K 0.08%
12,159
+1,401
225
$913K 0.08%
24,691
-4,827
7 8
9
10 11