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
$832M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Top Sells

1
+$4.85M
2
+$3.56M
3
+$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.7%
43,640
+5,507
27
$5.75M 0.69%
42,470
+663
28
$5.34M 0.64%
20,900
-937
29
$5.18M 0.62%
22,803
+3,350
30
$5.15M 0.62%
20,228
+8,443
31
$5.12M 0.62%
43,295
-1,622
32
$5.11M 0.61%
27,680
-725
33
$5.03M 0.61%
89,275
-1,689
34
$5.02M 0.6%
31,464
+20,572
35
$4.93M 0.59%
44,139
+32
36
$4.9M 0.59%
76,551
-16,822
37
$4.87M 0.59%
+47,120
38
$4.78M 0.57%
131,041
+5,637
39
$4.77M 0.57%
64,001
-1,354
40
$4.67M 0.56%
137,286
+5,428
41
$4.66M 0.56%
91,316
+7,881
42
$4.54M 0.55%
21,463
-521
43
$4.52M 0.54%
45,973
+3,309
44
$4.51M 0.54%
62,106
+3,342
45
$4.32M 0.52%
84,478
+775
46
$4.31M 0.52%
111,521
-3,482
47
$4.28M 0.51%
74,493
-2,339
48
$4.21M 0.51%
57,417
+5,700
49
$4.16M 0.5%
44,772
-2,053
50
$4.14M 0.5%
11,090
+16
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2
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