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
101
$2.91M 0.23%
8,140
+966
102
$2.88M 0.23%
8,368
+725
103
$2.75M 0.22%
78,027
-1,456
104
$2.73M 0.22%
54,784
-8,561
105
$2.71M 0.22%
35,019
+19,937
106
$2.71M 0.22%
35,446
-25,619
107
$2.69M 0.22%
9,535
-250
108
$2.67M 0.21%
41,838
+3,495
109
$2.56M 0.21%
50,586
-88
110
$2.56M 0.21%
3,490
-55
111
$2.55M 0.2%
10,214
-191
112
$2.54M 0.2%
138,709
+5,701
113
$2.54M 0.2%
25,011
-3,496
114
$2.52M 0.2%
48,746
-7,377
115
$2.48M 0.2%
54,671
+961
116
$2.48M 0.2%
14,092
-2,459
117
$2.43M 0.19%
47,810
-1,836
118
$2.42M 0.19%
6,094
-5,756
119
$2.42M 0.19%
7,177
+490
120
$2.4M 0.19%
23,148
-278
121
$2.39M 0.19%
25,371
-445
122
$2.38M 0.19%
55,227
+1,401
123
$2.36M 0.19%
+53,245
124
$2.33M 0.19%
61,545
-2,557
125
$2.31M 0.19%
38,436
+2,700
3 4
5
6 7