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
76
$4.01M 0.32%
21,831
+329
77
$3.96M 0.32%
32,379
+1,074
78
$3.91M 0.31%
4,685
+102
79
$3.91M 0.31%
41,279
-3,171
80
$3.87M 0.31%
81,484
+12,139
81
$3.82M 0.31%
90,720
-6,839
82
$3.75M 0.3%
161,350
+48,050
83
$3.68M 0.3%
35,316
+40
84
$3.66M 0.29%
310,322
+344
85
$3.54M 0.28%
14,393
-101
86
$3.46M 0.28%
6,593
-50
87
$3.44M 0.28%
68,416
-3,395
88
$3.43M 0.28%
14,129
+4,071
89
$3.37M 0.27%
54,814
-12,940
90
$3.28M 0.26%
18,856
-600
91
$3.28M 0.26%
9,468
+973
92
$3.25M 0.26%
74,886
-841
93
$3.18M 0.25%
33,551
+11,007
94
$3.15M 0.25%
15,355
-659
95
$3.13M 0.25%
19,041
-15
96
$3.04M 0.24%
10,703
+202
97
$3.01M 0.24%
14,604
+621
98
$2.97M 0.24%
53,738
+2,144
99
$2.92M 0.23%
50,363
+1,501
100
$2.91M 0.23%
37,857
-3,962
2 3
4
5 6