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
401
$140K 0.02%
13,500
-10,000
402
$128K 0.02%
11,100
403
$105K 0.01%
+25,000
404
$102K 0.01%
6,278
405
$82K 0.01%
+58,700
406
$70K 0.01%
1,625
+225
407
$68K 0.01%
14,681
408
$65K 0.01%
1,071
409
$59K 0.01%
5,215
+1,215
410
$59K 0.01%
1,239
-750
411
$41K ﹤0.01%
+1,012
412
$29K ﹤0.01%
10,000
413
$25K ﹤0.01%
117,775
414
– –
-24,000
415
– –
-2,891
416
– –
-5,247
417
– –
-12,121
418
– –
-2,955
419
– –
-6,601
420
– –
-11,714
421
– –
-27,070
422
– –
-8,100
423
– –
-25,210
424
– –
-21,479
425
– –
-2,130
14 15 16
17
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