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
276
$404K 0.05%
18,956
-52
277
$398K 0.05%
32,750
+20
278
$395K 0.05%
8,484
279
$389K 0.05%
5,850
+1,350
280
$383K 0.05%
35,609
281
$383K 0.05%
+16,365
282
$375K 0.05%
5,350
+1,220
283
$369K 0.04%
2,035
-660
284
$362K 0.04%
+4,606
285
$362K 0.04%
+7,321
286
$360K 0.04%
1,580
-137
287
$356K 0.04%
21,200
288
$352K 0.04%
6,384
+956
289
$348K 0.04%
+56,000
290
$346K 0.04%
6,925
+1,691
291
$342K 0.04%
6,753
-3,518
292
$342K 0.04%
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293
$340K 0.04%
6,342
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294
$339K 0.04%
4,389
-26
295
$335K 0.04%
5,280
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296
$334K 0.04%
4,585
+106
297
$333K 0.04%
6,288
+550
298
$330K 0.04%
3,354
+545
299
$329K 0.04%
+12,636
300
$324K 0.04%
4,797
10 11
12
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