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
51
$5.22M 0.42%
28,668
+6,775
52
$5.18M 0.42%
29,595
+1,924
53
$5.08M 0.41%
16,248
+1,188
54
$5.06M 0.41%
24,575
+895
55
$5.04M 0.4%
+483,567
56
$4.9M 0.39%
37,308
-560
57
$4.89M 0.39%
51,753
+11,183
58
$4.85M 0.39%
81,517
-9
59
$4.78M 0.38%
50,335
+2,131
60
$4.67M 0.37%
102,361
+26,719
61
$4.61M 0.37%
387,469
+95,615
62
$4.58M 0.37%
9,264
+913
63
$4.52M 0.36%
35,963
+486
64
$4.44M 0.36%
7
65
$4.4M 0.35%
7,563
-23
66
$4.34M 0.35%
184,982
+36,614
67
$4.27M 0.34%
15,154
+139
68
$4.26M 0.34%
153,523
+32,246
69
$4.25M 0.34%
72,584
+10,117
70
$4.18M 0.34%
99,333
+45,247
71
$4.17M 0.33%
35,973
+1,291
72
$4.17M 0.33%
189,925
+50,200
73
$4.13M 0.33%
71,779
+27,968
74
$4.13M 0.33%
35,928
-7,017
75
$4.06M 0.33%
13,495
+255
1 2
3
4 5