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
451
$251K 0.02%
3,093
+193
452
$251K 0.02%
69
+7
453
$251K 0.02%
871
-247
454
$250K 0.02%
+5,546
455
$249K 0.02%
10,761
456
$249K 0.02%
+8,367
457
$247K 0.02%
12,313
+1,000
458
$247K 0.02%
3,221
-147
459
$246K 0.02%
5,815
+6
460
$241K 0.02%
899
-11
461
$240K 0.02%
+1,405
462
$240K 0.02%
1,953
+95
463
$239K 0.02%
6,849
464
$239K 0.02%
5,501
+468
465
$239K 0.02%
10,500
466
$238K 0.02%
+4,100
467
$237K 0.02%
25,498
468
$236K 0.02%
3,671
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469
$236K 0.02%
2,747
-30
470
$235K 0.02%
+3,168
471
$233K 0.02%
3,812
-1,622
472
$232K 0.02%
3,254
+115
473
$231K 0.02%
+23,000
474
$231K 0.02%
2,416
-70
475
$229K 0.02%
3,372
17 18
19
20 21