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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$10M
2
+$5.79M
3
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

1
+$3.94M
2
+$2.29M
3
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

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
1
$90.9M 8.86%
530,880
+207
2
$54.8M 5.35%
3,959,273
+77,625
3
$33.8M 3.29%
106,994
+1,618
4
$29.9M 2.92%
290,619
-1,439
5
$21.7M 2.11%
1,670,824
-15,080
6
$17.5M 1.71%
112,636
+60,704
7
$13.6M 1.32%
31,567
+2,861
8
$13.1M 1.28%
103,053
+6,203
9
$12.7M 1.24%
35,504
+748
10
$11.6M 1.13%
98,938
+1,353
11
$11.5M 1.12%
79,272
-1,345
12
$11.2M 1.09%
26,170
+1,067
13
$11M 1.08%
403,049
+45,312
14
$10.9M 1.06%
105,657
+304
15
$9.82M 0.96%
140,465
+83,391
16
$9.65M 0.94%
26,410
-620
17
$9.52M 0.93%
96,635
-37,525
18
$9.31M 0.91%
71,128
-226
19
$9.23M 0.9%
468,865
+82,889
20
$9M 0.88%
68,292
+509
21
$8.78M 0.86%
29,064
+1,722
22
$8.78M 0.86%
56,503
+1,332
23
$8.51M 0.83%
103,846
-826
24
$8.29M 0.81%
64,431
-11,583
25
$8.05M 0.78%
57,384
-1,261
1
2 3 4 5