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
$1.13B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
PTON icon
Peloton Interactive
PTON
+$1.83M

Sector Composition

1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$435K 0.04%
14,072
-9,913
327
$434K 0.04%
17,557
328
$433K 0.04%
2,593
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329
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5,932
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9,000
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19,578
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335
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336
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337
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339
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340
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341
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343
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345
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5,273
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346
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6,750
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347
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11,000
348
$375K 0.03%
10,069
+149
349
$375K 0.03%
1,536
350
$370K 0.03%
5,298
+71
12 13
14
15 16