TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
126
$2.16M 0.19%
59,085
+23,721
127
$2.14M 0.19%
16,017
-1,360
128
$2.11M 0.19%
5,406
+8
129
$2.1M 0.19%
525,175
+78,188
130
$2.1M 0.19%
9,059
+410
131
$2.08M 0.18%
21,035
+568
132
$2.08M 0.18%
19,375
-445
133
$2.08M 0.18%
48,478
+7,082
134
$2.06M 0.18%
25,405
-783
135
$2.06M 0.18%
21,314
+52
136
$2.04M 0.18%
3,588
+1,006
137
$1.99M 0.18%
125,255
-451
138
$1.98M 0.17%
9,651
-4
139
$1.98M 0.17%
6,463
+6
140
$1.97M 0.17%
16,802
+1,675
141
$1.95M 0.17%
104,693
+9,507
142
$1.94M 0.17%
7,498
+1,229
143
$1.92M 0.17%
46,640
-885
144
$1.91M 0.17%
8,452
+135
145
$1.91M 0.17%
8,653
+745
146
$1.9M 0.17%
9,103
+596
147
$1.9M 0.17%
18,389
+2,085
148
$1.89M 0.17%
32,238
+4,735
149
$1.87M 0.17%
4,509
+874
150
$1.87M 0.16%
33,904
+22,983
4 5
6
7 8