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
$832M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Top Sells

1
+$4.85M
2
+$3.56M
3
+$3.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.26%
29,766
+1,002
102
$2.1M 0.25%
15,993
+224
103
$2.09M 0.25%
9,463
-871
104
$2.01M 0.24%
+30,166
105
$2M 0.24%
+90,248
106
$1.97M 0.24%
19,912
+1,092
107
$1.97M 0.24%
117,823
+7,131
108
$1.97M 0.24%
+71,082
109
$1.94M 0.23%
+38,119
110
$1.94M 0.23%
9,158
-112
111
$1.94M 0.23%
17,844
-607
112
$1.87M 0.23%
49,911
-1,581
113
$1.86M 0.22%
+47,780
114
$1.71M 0.21%
20,915
+206
115
$1.69M 0.2%
982,785
+272,360
116
$1.66M 0.2%
+70,011
117
$1.66M 0.2%
9,098
+1,859
118
$1.65M 0.2%
5,884
-23
119
$1.64M 0.2%
15,047
-249
120
$1.62M 0.19%
4,395
+266
121
$1.62M 0.19%
9,522
-155
122
$1.61M 0.19%
120,680
+37,720
123
$1.6M 0.19%
80,646
-2,500
124
$1.58M 0.19%
20,027
-294
125
$1.58M 0.19%
4,832
+112
3 4
5
6 7