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
326
$411K 0.04%
5,900
327
$406K 0.04%
5,403
+1,859
328
$398K 0.04%
+4,913
329
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330
$392K 0.04%
4,332
+93
331
$389K 0.04%
3,032
-975
332
$387K 0.04%
9,341
333
$383K 0.04%
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334
$382K 0.04%
49,000
335
$381K 0.04%
1,681
-13
336
$376K 0.04%
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-103
337
$372K 0.04%
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-1,350
338
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1,525
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339
$371K 0.04%
12,715
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340
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5,108
341
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-5,438
342
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344
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345
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4,024
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346
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7,459
+2,288
347
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3,441
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348
$344K 0.03%
1,133
+11
349
$343K 0.03%
1,003
-122
350
$338K 0.03%
5,311
12 13
14
15 16