TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.79M
3
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

1
+$3.94M
2
+$2.29M
3
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$97.9K 0.01%
15,174
-148
477
$96.3K 0.01%
12,048
478
$81.4K 0.01%
50,850
479
$79.5K 0.01%
15,987
480
$77K 0.01%
10,625
-167,535
481
$48.3K ﹤0.01%
14,993
482
$38.2K ﹤0.01%
12,000
483
$29.8K ﹤0.01%
11,565
+1,563
484
$28.7K ﹤0.01%
+13,496
485
$24K ﹤0.01%
+50,000
486
$19.4K ﹤0.01%
7,275
-10,083
487
$11.2K ﹤0.01%
117,775
488
– –
-2,951
489
– –
-8,484
490
– –
-2,775
491
– –
-44,489
492
– –
-12,129
493
– –
-20,145
494
– –
-4,693
495
– –
-5,431
496
– –
-693
497
– –
-2,000
498
– –
-3,800
499
– –
-3,000
500
$0 ﹤0.01%
130,665
17 18 19
20
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