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
$1.13B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
PTON icon
Peloton Interactive
PTON
+$1.83M

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
51
$5.1M 0.45%
27,055
+3,041
52
$5.05M 0.45%
45,814
-498
53
$5.04M 0.45%
22,824
+899
54
$4.93M 0.44%
47,650
+4,621
55
$4.85M 0.43%
72,920
+4,860
56
$4.74M 0.42%
32,700
-36
57
$4.72M 0.42%
48,116
+5,038
58
$4.64M 0.41%
49,756
-1,382
59
$4.59M 0.41%
29,647
+1,097
60
$4.49M 0.4%
13,995
+426
61
$4.45M 0.39%
75,811
-1,000
62
$4.38M 0.39%
6,562
+441
63
$4.34M 0.38%
16,185
+1,750
64
$4.33M 0.38%
42,270
-13
65
$4.28M 0.38%
82,284
-3,020
66
$4.17M 0.37%
14,271
+1,243
67
$4.14M 0.37%
23,859
+468
68
$4.14M 0.37%
70,191
+2,038
69
$4.1M 0.36%
11,084
+22
70
$4.05M 0.36%
149,996
-8,424
71
$4.04M 0.36%
185,548
+89
72
$3.94M 0.35%
50,545
+13,942
73
$3.94M 0.35%
93,850
-11,048
74
$3.9M 0.34%
19,368
+293
75
$3.85M 0.34%
20,397
+2,172
1 2
3
4 5