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
126
$1.99M 0.19%
26,759
+2,688
127
$1.99M 0.19%
25,129
-8,894
128
$1.93M 0.18%
6,324
+1,130
129
$1.9M 0.18%
140,329
+500
130
$1.87M 0.18%
19,408
+16,802
131
$1.86M 0.18%
36,097
+554
132
$1.85M 0.18%
64,265
-445
133
$1.8M 0.17%
7,986
-381
134
$1.78M 0.17%
15,726
135
$1.78M 0.17%
36,345
-13
136
$1.77M 0.17%
156,072
+65,553
137
$1.77M 0.17%
15,681
-185
138
$1.77M 0.17%
33,699
+3,474
139
$1.76M 0.17%
3,272
-112
140
$1.75M 0.17%
31,691
-394
141
$1.73M 0.16%
17,453
-240
142
$1.72M 0.16%
75,324
-5,860
143
$1.7M 0.16%
20,980
+245
144
$1.7M 0.16%
2,160
-4
145
$1.7M 0.16%
5,672
+48
146
$1.67M 0.16%
4,246
+80
147
$1.66M 0.16%
+89,706
148
$1.66M 0.16%
6,017
-659
149
$1.65M 0.16%
4,801
-417
150
$1.65M 0.16%
21,387
-208
4 5
6
7 8