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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$7.42M
2
+$3.08M
3
+$2.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.75M

Top Sells

1
+$4.68M
2
+$4.58M
3
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M
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
101
$425K 0.14%
12,474
-22,605
102
$411K 0.13%
12,440
-8,784
103
$405K 0.13%
26,335
104
$385K 0.13%
51,973
+11,026
105
$381K 0.12%
+41,191
106
$363K 0.12%
19,391
107
$355K 0.12%
18,876
-173
108
$322K 0.1%
+10,776
109
$258K 0.08%
17,601
+84
110
$250K 0.08%
+29,903
111
$237K 0.08%
16,807
-1,542
112
$214K 0.07%
+14,800
113
$208K 0.07%
18,610
-3,428
114
$204K 0.07%
+6,000
115
– –
-4,265
116
– –
-7,108
117
– –
-117,775
118
– –
-8,156
119
– –
-10,288
120
– –
-5,650
121
– –
-59,584
122
– –
-9,284
123
– –
-1,254
124
– –
-2,070
125
– –
-6,810
3 4
5
6 7