TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
476
$92.1K 0.01%
15,322
+63
477
$88.7K 0.01%
15,987
478
$83.2K 0.01%
11,043
479
$65.2K 0.01%
17,358
+4,150
480
$55.3K 0.01%
14,993
481
$39.8K ﹤0.01%
12,000
482
$31.8K ﹤0.01%
+10,002
483
$17.4K ﹤0.01%
500
484
$13K ﹤0.01%
117,775
485
– –
-5,887
486
– –
-1,860
487
– –
-2,300
488
– –
-4,200
489
– –
-5,146
490
– –
-8,988
491
– –
-3,821
492
– –
-24,804
493
– –
-9,926
494
– –
-4,325
495
– –
-24,194
496
– –
-4,202
497
– –
-7,728
498
– –
-14,087
499
– –
-12,285
500
– –
-8,216
17 18 19
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