TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$5.04M
2
+$5.03M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$8.13M
2
+$3.5M
3
+$2.53M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.96M

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
251
$863K 0.07%
8,880
-180
252
$854K 0.07%
17,053
253
$850K 0.07%
3,987
+124
254
$839K 0.07%
29,713
-352
255
$835K 0.07%
14,084
-61
256
$825K 0.07%
+16,400
257
$824K 0.07%
12,243
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258
$823K 0.07%
14,344
259
$818K 0.07%
7,515
-2,307
260
$815K 0.07%
13,356
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261
$809K 0.06%
18,565
+343
262
$807K 0.06%
5,431
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263
$801K 0.06%
7,394
+441
264
$797K 0.06%
2,922
-145
265
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71,350
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266
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26,753
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11,930
269
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7,644
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270
$759K 0.06%
4,644
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271
$755K 0.06%
+15,224
272
$755K 0.06%
4,721
+206
273
$754K 0.06%
10,020
+750
274
$730K 0.06%
2,753
+295
275
$719K 0.06%
+20,626
9 10
11
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