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
$1.05B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.95M
3
+$4.65M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.66M

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.43M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

1 Technology 19.95%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.43%
60,795
+3,444
52
$4.5M 0.43%
17,205
-210
53
$4.48M 0.43%
98,602
+393
54
$4.48M 0.43%
28,490
+338
55
$4.25M 0.41%
35,718
-591
56
$4.18M 0.4%
81,776
57
$4.13M 0.39%
22,931
-913
58
$4.03M 0.38%
22,623
-152
59
$3.98M 0.38%
61,220
-7,753
60
$3.97M 0.38%
34,458
+1,946
61
$3.87M 0.37%
57,074
-7,913
62
$3.86M 0.37%
58,943
+8,183
63
$3.77M 0.36%
22,207
-2,177
64
$3.66M 0.35%
35,567
+7,761
65
$3.62M 0.35%
7
66
$3.61M 0.34%
69,796
-2,298
67
$3.59M 0.34%
286,145
+69,686
68
$3.54M 0.34%
32,349
-521
69
$3.54M 0.34%
35,275
70
$3.49M 0.33%
16,803
-693
71
$3.43M 0.33%
6,568
+172
72
$3.42M 0.33%
35,880
+819
73
$3.37M 0.32%
81,037
+33,366
74
$3.36M 0.32%
4,860
-105
75
$3.32M 0.32%
67,280
+3,563
1 2
3
4 5