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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
$1.25B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.21M
3
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

1
+$7.95M
2
+$3.5M
3
+$2.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M

Sector Composition

1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
28,486
+3,795
227
$1.05M 0.08%
11,162
+1,857
228
$1.03M 0.08%
3,990
-209
229
$1.02M 0.08%
24,612
-203
230
$1.01M 0.08%
60,772
+5,400
231
$1.01M 0.08%
12,644
+485
232
$1.01M 0.08%
14,993
233
$1.01M 0.08%
2,412
+145
234
$1M 0.08%
26,660
+4,038
235
$993K 0.08%
13,719
+2,351
236
$990K 0.08%
17,119
+990
237
$959K 0.08%
+18,542
238
$957K 0.08%
5,529
-367
239
$952K 0.08%
4,616
+2
240
$950K 0.08%
2,045
-10
241
$949K 0.08%
8,346
-129
242
$932K 0.07%
87,205
+2,997
243
$930K 0.07%
44,340
-6,817
244
$922K 0.07%
14,492
+12
245
$915K 0.07%
10,758
+245
246
$905K 0.07%
7,932
+3,304
247
$889K 0.07%
4,132
+1,137
248
$887K 0.07%
14,600
-840
249
$883K 0.07%
17,120
+620
250
$881K 0.07%
13,193
+5,568
8 9
10
11 12