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
$1.13B
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
1
$91.6M 8.13%
475,743
-55,137
2
$56.4M 5%
3,818,017
-141,256
3
$36.3M 3.23%
96,653
-10,341
4
$31.7M 2.82%
291,094
+475
5
$24.7M 2.19%
1,659,029
-11,795
6
$16.4M 1.46%
108,082
+5,029
7
$16.3M 1.44%
103,822
-8,814
8
$15.9M 1.41%
33,196
+1,629
9
$15M 1.34%
36,744
+1,240
10
$14.1M 1.25%
706,036
+237,171
11
$14M 1.25%
82,581
+3,309
12
$13.8M 1.22%
123,601
+17,944
13
$13.1M 1.16%
27,500
+1,330
14
$11.5M 1.02%
26,166
-244
15
$11.4M 1.01%
410,792
+7,743
16
$10.7M 0.95%
71,426
+31,635
17
$9.94M 0.88%
71,193
+65
18
$9.72M 0.86%
50,507
-1,416
19
$9.71M 0.86%
56,967
+464
20
$9.58M 0.85%
67,989
-303
21
$9.51M 0.84%
27,454
-1,610
22
$9.33M 0.83%
57,056
-328
23
$9.17M 0.81%
67,224
+2,793
24
$9M 0.8%
90,017
-8,921
25
$8.62M 0.76%
14,781
+336
1
2 3 4 5