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
126
$1.57M 0.19%
26,850
-652
127
$1.54M 0.19%
28,574
+534
128
$1.54M 0.19%
17,800
+538
129
$1.54M 0.19%
34,080
+3,333
130
$1.54M 0.19%
15,911
+894
131
$1.53M 0.18%
33,900
+28,700
132
$1.5M 0.18%
11,270
+330
133
$1.49M 0.18%
18,289
-8,913
134
$1.48M 0.18%
81,793
-621
135
$1.46M 0.18%
3,916
-86
136
$1.46M 0.18%
+5,993
137
$1.43M 0.17%
145,064
+35,209
138
$1.42M 0.17%
+23,976
139
$1.4M 0.17%
5,793
+563
140
$1.36M 0.16%
63,154
-155,534
141
$1.35M 0.16%
11,070
-223
142
$1.34M 0.16%
16,245
+2,359
143
$1.33M 0.16%
6,742
-146
144
$1.3M 0.16%
23,836
-13,770
145
$1.3M 0.16%
6,991
-240
146
$1.29M 0.16%
+48,746
147
$1.29M 0.16%
9,957
-1,409
148
$1.29M 0.15%
87,775
-811
149
$1.29M 0.15%
9,286
-467
150
$1.26M 0.15%
11,197
+840
4 5
6
7 8