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
451
$210K 0.02%
1,693
452
$209K 0.02%
+1,931
453
$206K 0.02%
2,775
+113
454
$202K 0.02%
12,972
-500
455
$201K 0.02%
+3,372
456
$200K 0.02%
25,498
457
$200K 0.02%
19,123
-3,500
458
$192K 0.02%
18,057
+38
459
$185K 0.02%
51,300
460
$184K 0.02%
20,330
+276
461
$178K 0.02%
19,188
-324
462
$171K 0.02%
19,348
+94
463
$166K 0.02%
10,000
464
$152K 0.01%
12,129
-4,676
465
$147K 0.01%
46,600
466
$147K 0.01%
+49,000
467
$137K 0.01%
11,996
468
$137K 0.01%
10,304
-261
469
$130K 0.01%
10,000
470
$121K 0.01%
10,600
471
$118K 0.01%
15,216
-12
472
$110K 0.01%
50,850
473
$109K 0.01%
54,700
474
$104K 0.01%
2,294
-190
475
$100K 0.01%
12,048
+500
17 18
19
20 21