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
101
$2.93M 0.26%
273,741
+11,800
102
$2.89M 0.26%
24,873
+2,340
103
$2.89M 0.25%
66,261
+15,746
104
$2.87M 0.25%
611,079
+247,647
105
$2.86M 0.25%
5,705
+1,011
106
$2.85M 0.25%
56,485
+555
107
$2.79M 0.25%
75,680
-14,470
108
$2.69M 0.24%
15,747
-2,181
109
$2.48M 0.22%
22,679
-425
110
$2.47M 0.22%
41,787
+726
111
$2.46M 0.22%
50,922
-1,896
112
$2.44M 0.22%
13,327
+1,726
113
$2.43M 0.21%
45,934
+1,024
114
$2.34M 0.21%
10,921
+1,009
115
$2.31M 0.2%
86,679
-3,552
116
$2.29M 0.2%
10,182
+993
117
$2.27M 0.2%
58,316
+217
118
$2.27M 0.2%
31,066
+732
119
$2.26M 0.2%
31,880
+841
120
$2.25M 0.2%
44,677
+5,676
121
$2.23M 0.2%
27,829
+496
122
$2.19M 0.19%
14,772
-2,269
123
$2.19M 0.19%
12,574
+1,552
124
$2.18M 0.19%
+21,295
125
$2.16M 0.19%
15,780
-29,153
3 4
5
6 7