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
$1.05B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.95M
3
+$4.65M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.66M

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.43M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

1 Technology 19.95%
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
426
$233K 0.02%
1,355
-33
427
$233K 0.02%
1,419
428
$233K 0.02%
2,951
+2
429
$229K 0.02%
4,242
430
$229K 0.02%
+2,000
431
$229K 0.02%
3,616
-405
432
$228K 0.02%
6,100
433
$227K 0.02%
11,913
-970
434
$225K 0.02%
+693
435
$225K 0.02%
+464
436
$224K 0.02%
5,750
437
$223K 0.02%
7,041
-6,050
438
$222K 0.02%
1,135
+38
439
$221K 0.02%
+2,627
440
$220K 0.02%
+2,330
441
$220K 0.02%
4,693
+1
442
$217K 0.02%
869
+47
443
$216K 0.02%
2,078
+9
444
$216K 0.02%
+1,157
445
$214K 0.02%
2,625
446
$214K 0.02%
18,463
+99
447
$214K 0.02%
+3,320
448
$213K 0.02%
+4,362
449
$212K 0.02%
2,967
-254
450
$211K 0.02%
+2,826
16 17
18
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