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
$1.13B
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
26
$7.71M 0.68%
54,752
+1,099
27
$7.47M 0.66%
50,762
+1,011
28
$7.25M 0.64%
118,363
+1,144
29
$7.07M 0.62%
76,224
+3,097
30
$6.93M 0.61%
211,558
+84,087
31
$6.56M 0.58%
32,079
-2,007
32
$6.4M 0.57%
163,835
-721
33
$6.34M 0.56%
87,532
+2
34
$6.21M 0.55%
20,768
+270
35
$6.14M 0.54%
179,729
-27,213
36
$6.1M 0.54%
37,314
+2,656
37
$6.08M 0.54%
244,989
+6,748
38
$6.08M 0.54%
206,580
+14,520
39
$5.92M 0.52%
27,305
+5,001
40
$5.57M 0.49%
91,048
+464
41
$5.53M 0.49%
140,301
+3,474
42
$5.52M 0.49%
56,243
+1,497
43
$5.49M 0.49%
70,704
+3,078
44
$5.47M 0.48%
26,232
+450
45
$5.45M 0.48%
217,161
+5,763
46
$5.36M 0.47%
104,010
+30,599
47
$5.22M 0.46%
21,182
+1,017
48
$5.17M 0.46%
116,261
+4,226
49
$5.15M 0.45%
81,248
+6,596
50
$5.13M 0.45%
5,600
+242
1
2
3 4 5