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
$1.25B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.03M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$8.13M
2
+$3.5M
3
+$2.53M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.96M

Sector Composition

1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$495K 0.04%
2,202
-57
327
$489K 0.04%
+3,523
328
$488K 0.04%
2,959
+73
329
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330
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2,976
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331
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3,550
332
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7,177
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333
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334
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3,410
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335
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7,079
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336
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5,129
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337
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36,832
338
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8,171
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339
$468K 0.04%
1,893
-2,323
340
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35,852
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341
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343
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2,285
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344
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345
$457K 0.04%
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346
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6,625
-6,627
347
$445K 0.04%
1,114
+117
348
$443K 0.04%
8,832
+2,720
349
$436K 0.04%
+3,730
350
$435K 0.03%
10,178
+3,964
12 13
14
15 16