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
76
$3.23M 0.31%
36,631
-784
77
$3.15M 0.3%
7,741
+201
78
$3.13M 0.3%
51,112
-233
79
$3.05M 0.29%
22,650
+264
80
$3.05M 0.29%
931,294
+56,603
81
$3.05M 0.29%
79,032
+351
82
$3.03M 0.29%
71,095
-341
83
$3.02M 0.29%
14,782
-397
84
$3.02M 0.29%
22,395
+339
85
$3.02M 0.29%
10,658
-941
86
$3.01M 0.29%
40,545
-301
87
$3.01M 0.29%
80,863
+103
88
$2.94M 0.28%
24,002
-105
89
$2.79M 0.27%
13,208
-1,072
90
$2.78M 0.27%
6,290
+101
91
$2.72M 0.26%
13,536
+2,478
92
$2.71M 0.26%
76,220
-998
93
$2.7M 0.26%
54,206
-338
94
$2.65M 0.25%
75,890
+2,270
95
$2.65M 0.25%
31,068
-3,995
96
$2.63M 0.25%
50,517
-135
97
$2.57M 0.24%
42,624
+255
98
$2.55M 0.24%
69,446
+1,834
99
$2.46M 0.23%
7,960
+1,015
100
$2.44M 0.23%
28,746
-192
2 3
4
5 6