TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$8.91M
2
+$5.87M
3
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

1
+$3.47M
2
+$1.79M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

1 Technology 19.92%
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
376
$288K 0.03%
5,346
+661
377
$287K 0.03%
630
+3
378
$286K 0.03%
4,739
+640
379
$286K 0.03%
2,495
-330
380
$285K 0.03%
1,681
-305
381
$283K 0.03%
10,427
-1,007
382
$280K 0.03%
5,100
-18
383
$280K 0.03%
1,772
-1,092
384
$278K 0.03%
15,377
+186
385
$278K 0.03%
13,120
-24,588
386
$275K 0.03%
3,385
+20
387
$273K 0.03%
5,911
-131
388
$272K 0.03%
13,532
389
$271K 0.03%
4,954
-609
390
$270K 0.03%
+1,599
391
$269K 0.03%
6,435
392
$269K 0.03%
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393
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394
$267K 0.03%
3,799
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395
$267K 0.03%
2,634
+55
396
$265K 0.03%
1,348
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397
$263K 0.03%
5,863
398
$261K 0.02%
2,240
-312
399
$261K 0.02%
4,000
+46
400
$261K 0.02%
5,651
+103
14 15
16
17 18