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
$832M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Top Sells

1
+$4.85M
2
+$3.56M
3
+$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.08%
+24,402
227
$626K 0.08%
5,266
+36
228
$621K 0.07%
4,931
-152
229
$594K 0.07%
5,173
+147
230
$585K 0.07%
6,616
+1,629
231
$582K 0.07%
3,893
-20
232
$573K 0.07%
2,352
233
$564K 0.07%
5,650
+250
234
$556K 0.07%
6,588
+1,089
235
$553K 0.07%
1,572
-157
236
$552K 0.07%
11,246
+540
237
$549K 0.07%
39,824
238
$547K 0.07%
12,090
239
$539K 0.06%
24,488
+1,956
240
$526K 0.06%
459
+60
241
$524K 0.06%
+19,000
242
$514K 0.06%
65,830
-8,994
243
$508K 0.06%
6,685
+189
244
$508K 0.06%
6,678
+11
245
$505K 0.06%
1,411
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246
$495K 0.06%
5,115
-99
247
$488K 0.06%
15,748
-5,240
248
$487K 0.06%
18,800
-1,200
249
$486K 0.06%
12,033
-2,451
250
$484K 0.06%
1,517
-34
8 9
10
11 12