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
101
$2.41M 0.23%
83,899
-9,980
102
$2.4M 0.23%
53,619
+327
103
$2.39M 0.23%
138,654
+2,324
104
$2.36M 0.22%
48,099
+6,253
105
$2.34M 0.22%
69,973
-5,428
106
$2.33M 0.22%
124,088
-32,583
107
$2.29M 0.22%
133,960
-5,210
108
$2.28M 0.22%
28,100
-8,324
109
$2.27M 0.22%
10,230
-86
110
$2.27M 0.22%
57,790
+3,071
111
$2.24M 0.21%
25,120
-1,596
112
$2.23M 0.21%
10,126
+375
113
$2.23M 0.21%
10,475
-317
114
$2.18M 0.21%
11,590
-787
115
$2.16M 0.21%
12,984
116
$2.14M 0.2%
+72,850
117
$2.1M 0.2%
26,730
+1,678
118
$2.07M 0.2%
21,160
-801
119
$2.05M 0.2%
44,489
+7,933
120
$2.04M 0.2%
9,503
-1,220
121
$2.04M 0.19%
24,079
+7,968
122
$2.04M 0.19%
11,170
+19
123
$2.03M 0.19%
10,491
-163
124
$2.03M 0.19%
5,832
+26
125
$1.99M 0.19%
46,130
-11,919
3 4
5
6 7