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
351
$336K 0.03%
+14,220
352
$334K 0.03%
5,959
-15
353
$333K 0.03%
748
-167
354
$330K 0.03%
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355
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2,012
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356
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12,271
357
$325K 0.03%
2,019
+364
358
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359
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6,236
-637
360
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6,001
-37
361
$317K 0.03%
8,700
362
$312K 0.03%
5,113
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363
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37,584
-4,070
364
$308K 0.03%
+7,680
365
$307K 0.03%
11,329
366
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367
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4,835
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370
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371
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+1,777
372
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2,965
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373
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4,052
+156
374
$292K 0.03%
4,882
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375
$289K 0.03%
3,224
13 14
15
16 17