TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$4.58M
4
SPYG icon
State Street 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
76
$1.03M 0.34%
12,460
-6,353
77
$993K 0.32%
11,366
-2,789
78
$988K 0.32%
+27,046
79
$954K 0.31%
+18,967
80
$938K 0.31%
63,209
-65,233
81
$888K 0.29%
+12,280
82
$885K 0.29%
+27,598
83
$810K 0.26%
21,090
-44,771
84
$807K 0.26%
11,020
+5,342
85
$795K 0.26%
+18,527
86
$770K 0.25%
29,745
-3,763
87
$665K 0.22%
28,498
+1,143
88
$663K 0.22%
18,283
+9,320
89
$662K 0.22%
40,306
-13,541
90
$635K 0.21%
14,216
-526
91
$558K 0.18%
+30,697
92
$551K 0.18%
+17,395
93
$545K 0.18%
10,785
+1,631
94
$534K 0.17%
20,873
-27,604
95
$521K 0.17%
16,755
+2,515
96
$510K 0.17%
12,204
97
$508K 0.17%
10,330
-171
98
$490K 0.16%
14,500
99
$475K 0.15%
12,562
-8,284
100
$425K 0.14%
10,908
+476
2 3
4
5 6