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
$832M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Top Sells

1
+$4.85M
2
+$3.56M
3
+$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.5%
24,573
+1,631
52
$4.08M 0.49%
32,034
+145
53
$4.01M 0.48%
5,300
-195
54
$4.01M 0.48%
18,504
-1,759
55
$3.92M 0.47%
176,753
+796
56
$3.84M 0.46%
204,830
+20,003
57
$3.77M 0.45%
20,013
-485
58
$3.77M 0.45%
23,541
+1,594
59
$3.77M 0.45%
96,437
+5,880
60
$3.73M 0.45%
72,208
-14,732
61
$3.69M 0.44%
42,283
-293
62
$3.63M 0.44%
62,362
+2,349
63
$3.56M 0.43%
18,791
-156
64
$3.46M 0.42%
34,452
-818
65
$3.37M 0.4%
29,807
-2,506
66
$3.35M 0.4%
68,227
+1,762
67
$3.29M 0.4%
105,240
+5,882
68
$3.26M 0.39%
106,999
+70,100
69
$3.25M 0.39%
30,965
+3,671
70
$3.21M 0.39%
22,862
+2,588
71
$3.18M 0.38%
133,070
+15,289
72
$3.1M 0.37%
13,833
+918
73
$3.09M 0.37%
12,928
+17
74
$3.02M 0.36%
34,990
+15,492
75
$3.01M 0.36%
38,783
-1,821
1 2
3
4 5