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
401
$261K 0.02%
1,714
-2
402
$261K 0.02%
1,496
-1,373
403
$260K 0.02%
4,664
-344
404
$259K 0.02%
3,202
+300
405
$259K 0.02%
11,500
406
$256K 0.02%
2,375
-93
407
$256K 0.02%
+9,360
408
$256K 0.02%
+41,800
409
$256K 0.02%
5,346
+225
410
$256K 0.02%
9,073
+605
411
$254K 0.02%
1,300
412
$253K 0.02%
+1,915
413
$252K 0.02%
30,609
414
$251K 0.02%
4,430
+431
415
$250K 0.02%
5,181
416
$250K 0.02%
15,669
+22
417
$244K 0.02%
+1,637
418
$243K 0.02%
4,245
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419
$241K 0.02%
8,050
+55
420
$240K 0.02%
4,668
-1,348
421
$240K 0.02%
8,484
422
$236K 0.02%
4,594
423
$236K 0.02%
184
-28
424
$235K 0.02%
4,820
425
$234K 0.02%
46,613
+251
15 16
17
18 19