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
$307M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.27M
3
+$2.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.65%
34,105
-3,160
52
$2M 0.65%
15,715
-738
53
$1.95M 0.63%
31,129
54
$1.94M 0.63%
21,781
+7,594
55
$1.92M 0.63%
14,305
+1,468
56
$1.77M 0.58%
+15,359
57
$1.72M 0.56%
31,512
+27,518
58
$1.67M 0.54%
12,649
-5,559
59
$1.66M 0.54%
30,127
-1,101
60
$1.61M 0.53%
+92,604
61
$1.6M 0.52%
28,887
-4,222
62
$1.57M 0.51%
17,171
-1,461
63
$1.57M 0.51%
+18,882
64
$1.51M 0.49%
47,439
-7,156
65
$1.41M 0.46%
14,353
-3,494
66
$1.38M 0.45%
13,808
-4,515
67
$1.36M 0.44%
10,157
-3,887
68
$1.32M 0.43%
12,914
+1,619
69
$1.3M 0.42%
363,675
-117,374
70
$1.27M 0.41%
16,765
+2,693
71
$1.27M 0.41%
20,700
72
$1.23M 0.4%
19,393
+520
73
$1.22M 0.4%
53,562
-2,695
74
$1.2M 0.39%
15,638
-3,954
75
$1.06M 0.34%
16,274
+5,312
1 2
3
4 5