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
$1.05B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.95M
3
+$4.65M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.66M

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.43M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

1 Technology 19.95%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.07%
46,687
+818
252
$693K 0.07%
62,753
-2,900
253
$672K 0.06%
7,169
-329
254
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9,249
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255
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14,545
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256
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42,400
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257
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12,325
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259
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11,930
260
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24,805
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261
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4,313
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262
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7,136
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263
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264
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1,450
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265
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7,497
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270
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3,548
271
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1,332
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272
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3,304
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273
$610K 0.06%
41,191
274
$607K 0.06%
90,797
+13,782
275
$604K 0.06%
8,572
+2,221
9 10
11
12 13