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
476
$225K 0.02%
3,448
-213
477
$223K 0.02%
+18,423
478
$221K 0.02%
+2,281
479
$221K 0.02%
3,210
-233
480
$221K 0.02%
10,137
-2
481
$221K 0.02%
2,186
+187
482
$220K 0.02%
1,077
+3
483
$220K 0.02%
+3,013
484
$217K 0.02%
+823
485
$215K 0.02%
+882
486
$215K 0.02%
+1,607
487
$214K 0.02%
+408
488
$212K 0.02%
+1,700
489
$212K 0.02%
12,972
490
$211K 0.02%
19,940
+4,000
491
$209K 0.02%
4,415
-25
492
$209K 0.02%
4,700
-1,050
493
$206K 0.02%
16,228
+2,000
494
$206K 0.02%
1,632
-475
495
$205K 0.02%
3,617
-685
496
$204K 0.02%
4,076
-46
497
$204K 0.02%
+2,807
498
$203K 0.02%
+10,516
499
$203K 0.02%
3,486
-263
500
$203K 0.02%
+4,671
18 19
20
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