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
76
$3.84M 0.34%
15,259
+1,755
77
$3.84M 0.34%
32,698
+1,468
78
$3.8M 0.34%
10,451
+480
79
$3.77M 0.33%
13,657
+318
80
$3.77M 0.33%
10,701
+477
81
$3.7M 0.33%
77,132
+11
82
$3.68M 0.33%
38,471
+22,106
83
$3.59M 0.32%
9,378
+2,375
84
$3.58M 0.32%
159,956
-735
85
$3.45M 0.3%
13,565
+1,735
86
$3.44M 0.3%
16,638
87
$3.38M 0.3%
29,420
-20
88
$3.3M 0.29%
54,594
+1,856
89
$3.24M 0.29%
37,155
+575
90
$3.19M 0.28%
13,230
+230
91
$3.16M 0.28%
56,904
-10,332
92
$3.15M 0.28%
7
93
$3.13M 0.28%
29,540
-459
94
$3.12M 0.28%
10,690
+725
95
$3.08M 0.27%
6,732
-36
96
$3.07M 0.27%
144,859
-4,276
97
$3.06M 0.27%
98,913
-1,073
98
$3.05M 0.27%
22,523
+623
99
$3.04M 0.27%
40,697
+11,248
100
$2.99M 0.26%
51,467
+17,179
2 3
4
5 6