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
$1.13B
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
501
– –
-3,379
502
– –
-22,266
503
– –
-2,222
504
– –
-10,705
505
– –
-14,994
506
– –
-4,600
507
– –
-5,300
508
– –
-4,276
509
– –
-32,700
510
– –
-17,500
511
– –
-2,934
512
– –
-73,774
513
– –
-75,684
514
– –
-2,200
515
– –
-8,300
516
– –
-11,180
517
– –
-22,836
518
– –
-5,120
519
– –
-19,573
520
– –
-16,500
521
– –
-15,405
522
– –
-10,660
523
– –
-25,725
524
– –
-4,471
525
– –
-10,903
18 19 20
21
22