We are live on ! Find out more
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
126
– –
-8,200
127
– –
-6,278
128
– –
-11,758
129
– –
-8,213
130
– –
-2,821
131
– –
-2,157
132
– –
-2,510
133
– –
-3,131
134
– –
-7,210
135
– –
-20,297
136
– –
-46,840
137
– –
-1,090
138
– –
-22,570
139
– –
-4,805
140
– –
-6,200
141
– –
-9,015
142
– –
-34,800
143
– –
-10,900
144
– –
-6,146
145
– –
-69,040
146
– –
-30,000
147
– –
-2,729
148
– –
-2,179
149
– –
-6,986
150
– –
-467
4 5
6
7 8