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
$307M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.27M
3
+$2.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.03%
14,624
+1,843
27
$3.12M 1.02%
12,066
-1,062
28
$3.02M 0.98%
18,013
-4,431
29
$2.99M 0.97%
55,335
+999
30
$2.97M 0.97%
+42,411
31
$2.96M 0.96%
127,698
+77,000
32
$2.94M 0.96%
22,263
+1,674
33
$2.85M 0.93%
40,610
-123
34
$2.82M 0.92%
15,018
-660
35
$2.78M 0.91%
12,260
-4,416
36
$2.77M 0.9%
88,266
+6,486
37
$2.69M 0.88%
86,786
-7,633
38
$2.69M 0.87%
28,247
-2,052
39
$2.64M 0.86%
24,927
+1,473
40
$2.6M 0.85%
66,306
-2,248
41
$2.26M 0.74%
15,653
+446
42
$2.25M 0.73%
37,554
-3,985
43
$2.24M 0.73%
47,939
-24,370
44
$2.22M 0.72%
79,169
+70,102
45
$2.19M 0.71%
92,049
-30,918
46
$2.17M 0.7%
14,545
-150
47
$2.08M 0.68%
16,268
-1,684
48
$2.04M 0.66%
29,668
+9,344
49
$2.03M 0.66%
18,217
-388
50
$2.01M 0.65%
25,546
-19,591
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