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
1
$55.1M 7.24%
415,380
+22,867
2
$43.1M 5.66%
3,403,912
+1,301,603
3
$26.8M 3.52%
79,522
+6,777
4
$25.3M 3.33%
324,596
+16,791
5
$23.3M 3.06%
104,669
-2,039
6
$13.3M 1.74%
59,675
+11,007
7
$13.2M 1.74%
+150,720
8
$11.2M 1.47%
68,760
+10,920
9
$11.1M 1.46%
87,702
+21,140
10
$10.2M 1.34%
163,997
-26,843
11
$9.72M 1.28%
83,653
+81,013
12
$9.29M 1.22%
143,157
+45,278
13
$8.25M 1.08%
26,289
-351
14
$7.24M 0.95%
19,289
+3,847
15
$6.93M 0.91%
200,677
-5,775
16
$6.52M 0.86%
41,442
+11,830
17
$6.42M 0.84%
70,176
+32,924
18
$5.94M 0.78%
22,369
+4,540
19
$5.88M 0.77%
100,735
+3,675
20
$5.82M 0.76%
41,807
+9,264
21
$5.47M 0.72%
48,197
+13,599
22
$5.45M 0.72%
+218,551
23
$5.26M 0.69%
44,917
+10,553
24
$5.15M 0.68%
28,405
+3,825
25
$5.08M 0.67%
44,107
-2,609
1
2 3 4 5