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
26
$10.1M 0.81%
66,203
-1,786
27
$9.94M 0.8%
47,720
-2,787
28
$9.3M 0.75%
19,149
+240
29
$9.14M 0.73%
21,727
+184
30
$8.54M 0.68%
64,400
-1,300
31
$8.09M 0.65%
33,725
+390
32
$8.04M 0.64%
28,798
+407
33
$7.87M 0.63%
59,912
-1,942
34
$7.4M 0.59%
73,004
+499
35
$7.01M 0.56%
155,452
-4,923
36
$6.99M 0.56%
119,238
+6,888
37
$6.97M 0.56%
93,911
-5,806
38
$6.92M 0.56%
26,633
+956
39
$6.35M 0.51%
60,436
+77
40
$6.31M 0.51%
25,280
+6,208
41
$6.08M 0.49%
69,710
+8,140
42
$6.03M 0.48%
82,377
-2,326
43
$5.87M 0.47%
77,193
+4,622
44
$5.71M 0.46%
36,207
+2,349
45
$5.68M 0.46%
86,955
-1,098
46
$5.68M 0.46%
33,512
+12,754
47
$5.57M 0.45%
562,742
+45,379
48
$5.49M 0.44%
11,411
+3,215
49
$5.38M 0.43%
33,148
+355
50
$5.36M 0.43%
65,698
-1,493
1
2
3 4 5