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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
PTON icon
Peloton Interactive
PTON
+$1.83M

Sector Composition

1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.08%
33,961
227
$870K 0.08%
10,265
-146
228
$869K 0.08%
4,495
+1,124
229
$851K 0.08%
39,000
-9,810
230
$850K 0.08%
1,947
+1,449
231
$849K 0.08%
2,388
+343
232
$845K 0.07%
3,697
-224
233
$842K 0.07%
8,028
-52
234
$839K 0.07%
76,160
-1,000
235
$835K 0.07%
7,780
+5,285
236
$817K 0.07%
13,886
-2,895
237
$814K 0.07%
52,759
+1,366
238
$813K 0.07%
2,401
-351
239
$813K 0.07%
8,997
+235
240
$801K 0.07%
5,404
+1,496
241
$800K 0.07%
14,392
242
$787K 0.07%
59,395
+3,500
243
$782K 0.07%
29,048
-300
244
$772K 0.07%
10,010
-23
245
$770K 0.07%
37,069
+6,632
246
$755K 0.07%
41,191
247
$745K 0.07%
3,946
+1
248
$745K 0.07%
10,322
+1,069
249
$736K 0.07%
3,255
+158
250
$733K 0.06%
29,006
+8,250
8 9
10
11 12