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
$1.25B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.03M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$8.13M
2
+$3.5M
3
+$2.53M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.96M

Sector Composition

1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$320K 0.03%
3,782
+17
402
$313K 0.03%
1,469
+7
403
$313K 0.03%
3,100
+448
404
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+4,350
405
$308K 0.02%
3,389
+7
406
$308K 0.02%
4,256
-1,590
407
$307K 0.02%
1,203
+10
408
$305K 0.02%
1,398
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409
$304K 0.02%
42,335
+27,000
410
$304K 0.02%
15,779
+1,040
411
$302K 0.02%
465
+71
412
$301K 0.02%
13,078
+3,426
413
$300K 0.02%
2,833
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414
$299K 0.02%
5,527
+105
415
$298K 0.02%
623
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416
$298K 0.02%
3,631
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417
$296K 0.02%
1,770
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$294K 0.02%
716
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419
$291K 0.02%
6,505
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420
$290K 0.02%
11,174
-815
421
$288K 0.02%
+3,186
422
$287K 0.02%
+941
423
$286K 0.02%
2,183
424
$285K 0.02%
1,438
+19
425
$282K 0.02%
3,807
-316
15 16
17
18 19