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
526
$88K 0.01%
12,048
527
$85.1K 0.01%
2,194
-100
528
$83.3K 0.01%
11,800
529
$61K ﹤0.01%
50,850
530
$21.5K ﹤0.01%
7,275
531
$18K ﹤0.01%
40,000
-10,000
532
$6.48K ﹤0.01%
117,775
533
– –
-50,218
534
– –
-1,435
535
– –
-2,993
536
– –
-9,214
537
– –
-12,022
538
– –
-12,832
539
– –
-5,371
540
– –
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541
– –
-250
542
– –
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543
– –
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544
– –
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545
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546
– –
-18,270
547
– –
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548
– –
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549
$0 ﹤0.01%
130,665
550
– –
-7,611
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