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
426
$281K 0.02%
172
427
$279K 0.02%
+1,731
428
$278K 0.02%
6,541
-1,100
429
$278K 0.02%
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430
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431
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11,329
432
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3,100
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433
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435
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436
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437
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438
$266K 0.02%
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439
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440
$263K 0.02%
3,510
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445
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446
$254K 0.02%
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447
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2,784
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448
$253K 0.02%
8,627
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449
$252K 0.02%
1,882
-368
450
$251K 0.02%
4,525
16 17
18
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