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
451
$211K 0.02%
+1,464
452
$211K 0.02%
+1,210
453
$210K 0.02%
8,204
-200
454
$208K 0.02%
2,385
+2
455
$207K 0.02%
+535
456
$206K 0.02%
14,955
457
$205K 0.02%
13,276
+253
458
$205K 0.02%
2,469
+4
459
$205K 0.02%
+2,522
460
$203K 0.02%
11,188
461
$203K 0.02%
12,992
+58
462
$203K 0.02%
1,297
+41
463
$203K 0.02%
+4,928
464
$201K 0.02%
5,434
465
$200K 0.02%
54,700
466
$198K 0.02%
13,270
+17
467
$191K 0.02%
10,055
468
$184K 0.02%
22,389
+14
469
$184K 0.02%
46,600
470
$171K 0.02%
15,939
471
$168K 0.01%
32,300
-2,000
472
$154K 0.01%
32,077
+77
473
$131K 0.01%
25,000
474
$115K 0.01%
6,278
475
$115K 0.01%
1,814
+743
17 18
19
20 21