TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$3.36M
2
+$2.85M
3
+$2.22M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M
5
ITT icon
ITT
ITT
+$2.08M

Top Sells

1
+$3.86M
2
+$2.1M
3
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

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
476
$88K 0.01%
10,950
-150
477
$74K 0.01%
3,392
478
$68K 0.01%
14,681
479
$58K 0.01%
278
480
$49K ﹤0.01%
12,500
-12,580
481
$32K ﹤0.01%
53
482
$31K ﹤0.01%
70,000
-172,341
483
$30K ﹤0.01%
10,000
484
$28K ﹤0.01%
1,012
485
$23K ﹤0.01%
4,000
486
$22K ﹤0.01%
117,775
487
$14K ﹤0.01%
+500
488
$10K ﹤0.01%
739
-750
489
– –
-5,000
490
– –
-463,939
491
– –
-22,729
492
– –
-1,846
493
– –
-1,977
494
– –
-17,500
495
– –
-2,150
496
– –
-68,115
497
– –
-3,379
498
– –
-22,266
499
– –
-2,222
500
– –
-10,705
18 19
20
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