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
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
– –
-2,300
487
– –
-4,200
488
– –
-5,146
489
– –
-8,988
490
– –
-3,821
491
– –
-24,804
492
– –
-9,926
493
– –
-4,325
494
– –
-24,194
495
– –
-4,202
496
– –
-7,728
497
– –
-14,087
498
– –
-12,285
499
– –
-8,216
500
– –
-20,300
17 18 19
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