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
251
$481K 0.06%
5,680
-5,186
252
$479K 0.06%
2,180
+63
253
$472K 0.06%
1,312
-49
254
$470K 0.06%
7,621
-106
255
$466K 0.06%
2,016
-23
256
$466K 0.06%
8,528
+530
257
$465K 0.06%
7,170
+2,350
258
$458K 0.06%
28,387
+582
259
$456K 0.05%
8,955
260
$451K 0.05%
2,360
-25
261
$451K 0.05%
7,501
-4,414
262
$450K 0.05%
8,690
-2,760
263
$450K 0.05%
20,206
-4,037
264
$442K 0.05%
3,695
-195
265
$438K 0.05%
14,219
-5,172
266
$438K 0.05%
7,990
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267
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6,688
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268
$431K 0.05%
+32,185
269
$420K 0.05%
7,499
+211
270
$417K 0.05%
34,044
+162
271
$415K 0.05%
1,109
+312
272
$413K 0.05%
7,890
273
$412K 0.05%
68,115
274
$407K 0.05%
5,000
275
$406K 0.05%
22,088
-190
9 10
11
12 13