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
$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 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.03%
+1,506
352
$238K 0.03%
+450
353
$237K 0.03%
2,523
-45
354
$236K 0.03%
+3,506
355
$235K 0.03%
2,535
-1,703
356
$235K 0.03%
3,530
357
$234K 0.03%
+1,922
358
$234K 0.03%
155,000
359
$233K 0.03%
4,568
360
$229K 0.03%
34,300
361
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5,654
-1,411
362
$228K 0.03%
1,519
-6
363
$225K 0.03%
4,176
-72
364
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1,175
-122
365
$221K 0.03%
358
-65
366
$219K 0.03%
1,397
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367
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3,365
-6,641
368
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369
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+2,655
370
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+1,878
371
$216K 0.03%
6,830
-2,250
372
$216K 0.03%
50,100
-28,920
373
$214K 0.03%
+4,361
374
$213K 0.03%
+1,514
375
$211K 0.03%
1,688
-10
13 14
15
16 17