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
1
$86.1M 7.7%
493,168
+1,434
2
$60.2M 5.38%
4,071,069
-266,986
3
$32.6M 2.92%
105,892
+9,147
4
$24.3M 2.17%
296,005
-11,438
5
$23.2M 2.08%
1,831,058
+67,294
6
$18.3M 1.64%
112,300
+8,420
7
$14.9M 1.33%
107,080
+12,980
8
$13.9M 1.24%
118,540
-5,198
9
$13.8M 1.24%
123,205
-1,495
10
$12.1M 1.09%
89,000
+1,858
11
$11.8M 1.06%
26,074
+4,748
12
$11.8M 1.06%
26,136
+823
13
$11.8M 1.06%
32,541
+1,055
14
$11.8M 1.05%
28,712
+748
15
$11.6M 1.04%
73,211
-516
16
$10.7M 0.96%
84,326
+3,356
17
$10.1M 0.9%
94,092
-219
18
$9.68M 0.87%
95,489
+9,429
19
$9.47M 0.85%
129,622
+1,349
20
$9.05M 0.81%
51,041
-1,094
21
$8.88M 0.79%
127,754
+87,057
22
$8.8M 0.79%
64,206
+9,454
23
$8.58M 0.77%
63,733
+4,816
24
$8.35M 0.75%
64,245
+48,228
25
$8.14M 0.73%
50,205
+1,631
1
2 3 4 5