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
276
$603K 0.06%
2,432
+85
277
$598K 0.06%
8,222
+115
278
$593K 0.06%
8,122
-145
279
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4,048
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280
$573K 0.05%
109,591
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281
$572K 0.05%
12,019
282
$568K 0.05%
36,950
-1,500
283
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4,450
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284
$560K 0.05%
4,570
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285
$548K 0.05%
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286
$544K 0.05%
11,938
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287
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288
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289
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290
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5,557
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291
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294
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295
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296
$509K 0.05%
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297
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11,116
298
$500K 0.05%
4,649
+170
299
$494K 0.05%
14,601
300
$492K 0.05%
11,830
-120
10 11
12
13 14