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
376
$210K 0.03%
11,713
-2,200
377
$210K 0.03%
+1,853
378
$208K 0.03%
1,075
-201
379
$208K 0.03%
2,315
-1,952
380
$207K 0.02%
11,996
+1,540
381
$207K 0.02%
+12,917
382
$207K 0.02%
14,955
383
$204K 0.02%
+8,284
384
$203K 0.02%
+4,074
385
$203K 0.02%
+14,123
386
$201K 0.02%
+5,284
387
$200K 0.02%
10,496
388
$200K 0.02%
+3,273
389
$188K 0.02%
+13,197
390
$186K 0.02%
+15,939
391
$180K 0.02%
42,000
392
$176K 0.02%
31,000
393
$175K 0.02%
10,205
394
$175K 0.02%
10,055
395
$174K 0.02%
+11,750
396
$166K 0.02%
21,532
397
$165K 0.02%
13,671
+1,351
398
$153K 0.02%
262,341
399
$144K 0.02%
+53
400
$142K 0.02%
3,753
-224
14 15
16
17 18