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
301
$484K 0.05%
4,247
+820
302
$481K 0.05%
5,835
-4
303
$481K 0.05%
10,109
-500
304
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27,020
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305
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9,172
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306
$477K 0.05%
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307
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308
$475K 0.05%
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309
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310
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311
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22,502
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312
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313
$450K 0.04%
36,832
314
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6,670
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315
$443K 0.04%
5,902
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316
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319
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8,482
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320
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16,305
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321
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+6,803
322
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2,424
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323
$419K 0.04%
35,217
324
$419K 0.04%
1,470
-118
325
$415K 0.04%
8,917
-1,983
11 12
13
14 15