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
501
$202K 0.02%
39,850
502
$202K 0.02%
+3,821
503
$195K 0.02%
51,300
504
$195K 0.02%
10,000
505
$180K 0.01%
19,017
506
$178K 0.01%
+10,855
507
$176K 0.01%
12,450
-93
508
$166K 0.01%
+15,000
509
$164K 0.01%
16,336
+4,886
510
$151K 0.01%
12,554
+500
511
$151K 0.01%
47,200
+600
512
$146K 0.01%
17,960
+2,400
513
$143K 0.01%
10,000
514
$139K 0.01%
11,996
515
$139K 0.01%
12,699
+41
516
$131K 0.01%
54,700
517
$128K 0.01%
10,600
518
$127K 0.01%
10,625
519
$124K 0.01%
10,346
-645
520
$121K 0.01%
19,800
-8,000
521
$118K 0.01%
14,843
-373
522
$111K 0.01%
14,681
-428
523
$94.2K 0.01%
14,993
524
$89.3K 0.01%
15,967
525
$88.1K 0.01%
+10,087
19 20
21
22 23