TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
PTON icon
Peloton Interactive
PTON
+$1.83M

Sector Composition

1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$234K 0.02%
+1,945
427
$233K 0.02%
13,100
428
$230K 0.02%
496
+5
429
$230K 0.02%
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430
$230K 0.02%
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431
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432
$228K 0.02%
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433
$227K 0.02%
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434
$226K 0.02%
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435
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12,917
436
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+2,515
437
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+346
438
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3,327
439
$220K 0.02%
1,343
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440
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441
$219K 0.02%
1,094
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442
$218K 0.02%
+620
443
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444
$217K 0.02%
8,813
445
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446
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11,996
447
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448
$215K 0.02%
4,481
-43
449
$212K 0.02%
2,672
+125
450
$212K 0.02%
2,694
-436
16 17
18
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