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
26
$7.4M 0.71%
385,976
+310,220
27
$7.14M 0.68%
105,762
+4,696
28
$7.13M 0.68%
15,205
+344
29
$6.76M 0.64%
28,476
-141
30
$6.7M 0.64%
72,084
+596
31
$6.43M 0.61%
68,216
+7,957
32
$6.43M 0.61%
31,720
+698
33
$6.22M 0.59%
114,396
+3,122
34
$6.07M 0.58%
42,748
-10,056
35
$5.82M 0.56%
95,431
+8,592
36
$5.69M 0.54%
65,580
-5,030
37
$5.66M 0.54%
37,290
-758
38
$5.64M 0.54%
112,162
-1,009
39
$5.55M 0.53%
19,342
-1,832
40
$5.5M 0.52%
130,110
+19,470
41
$5.33M 0.51%
54,675
-8,283
42
$5.12M 0.49%
23,286
+1,143
43
$5.08M 0.48%
54,430
-1,139
44
$5.04M 0.48%
22,858
+638
45
$4.99M 0.48%
26,966
+834
46
$4.93M 0.47%
70,762
-1,489
47
$4.82M 0.46%
16,146
-138
48
$4.69M 0.45%
9,760
+2,844
49
$4.66M 0.44%
33,528
+7,174
50
$4.65M 0.44%
+459,107
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