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
$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 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.04%
2,427
-26
302
$319K 0.04%
21,346
303
$318K 0.04%
2,344
-49
304
$316K 0.04%
6,775
-581
305
$311K 0.04%
6,736
-644
306
$311K 0.04%
4,860
-856
307
$310K 0.04%
+14,269
308
$308K 0.04%
2,905
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309
$304K 0.04%
3,896
-31
310
$301K 0.04%
+5,249
311
$297K 0.04%
15,372
312
$297K 0.04%
12,521
-33
313
$294K 0.04%
1,359
+332
314
$293K 0.04%
+1,345
315
$293K 0.04%
14,900
-5,000
316
$291K 0.04%
1,977
317
$289K 0.03%
2,042
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318
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4,390
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319
$283K 0.03%
23,350
320
$282K 0.03%
4,652
-43
321
$280K 0.03%
14,500
322
$280K 0.03%
6,299
+5
323
$280K 0.03%
5,714
324
$279K 0.03%
4,348
+158
325
$279K 0.03%
1,941
+428
11 12
13
14 15