TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
151
– –
-1,090
152
– –
-22,570
153
– –
-7,108
154
– –
-4,805
155
– –
-1,688
156
– –
-9,352
157
– –
-5,604
158
– –
-2,175
159
– –
-6,263
160
– –
-117,775
161
– –
-8,156
162
– –
-10,288
163
– –
-21,566
164
– –
-10,796
165
– –
-1,580
166
– –
-3,094
167
– –
-36,978
168
– –
-36,213
169
– –
-1,887
170
– –
-39,180
171
– –
-80,480
172
– –
-7,438
173
– –
-8,009
174
– –
-17,719
175
– –
-3,258
5 6
7
8 9