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
126
$2.31M 0.19%
11,703
+912
127
$2.3M 0.18%
24,701
-1,045
128
$2.23M 0.18%
107,297
-1,280
129
$2.21M 0.18%
55,814
-4,646
130
$2.2M 0.18%
10,753
+2,641
131
$2.19M 0.18%
2,152
+5
132
$2.18M 0.18%
6,291
+1,007
133
$2.18M 0.17%
22,336
+393
134
$2.15M 0.17%
5,482
-26
135
$2.15M 0.17%
26,688
+816
136
$2.15M 0.17%
20,960
-483
137
$2.13M 0.17%
25,221
+9,025
138
$2.1M 0.17%
12,979
-5
139
$2.09M 0.17%
18,872
+1,766
140
$2.08M 0.17%
4,315
+51
141
$2.07M 0.17%
64,158
+14,740
142
$2.06M 0.17%
12,166
+373
143
$2.05M 0.16%
46,404
-7,409
144
$2.04M 0.16%
14,867
+329
145
$2.03M 0.16%
30,870
146
$2.02M 0.16%
33,011
-1,625
147
$1.96M 0.16%
7,853
+226
148
$1.93M 0.16%
15,683
+2
149
$1.92M 0.15%
17,450
150
$1.89M 0.15%
88,295
+3,479
4 5
6
7 8