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
151
$1.25M 0.15%
7,648
+133
152
$1.25M 0.15%
32,593
-7,810
153
$1.23M 0.15%
10,282
+525
154
$1.23M 0.15%
39,367
-838
155
$1.21M 0.15%
16,082
-58
156
$1.21M 0.14%
1,924
157
$1.2M 0.14%
7,430
+359
158
$1.2M 0.14%
+41,136
159
$1.19M 0.14%
18,312
+868
160
$1.19M 0.14%
17,257
-5,614
161
$1.16M 0.14%
35,780
-2,771
162
$1.16M 0.14%
17,985
-2,261
163
$1.16M 0.14%
7,697
-231
164
$1.16M 0.14%
28,923
-49
165
$1.15M 0.14%
18,253
+635
166
$1.14M 0.14%
10,505
+125
167
$1.11M 0.13%
34,210
-2,514
168
$1.1M 0.13%
4,801
-420
169
$1.08M 0.13%
9,900
170
$1.08M 0.13%
9,963
+3,132
171
$1.05M 0.13%
7,490
-111
172
$1.05M 0.13%
+49,755
173
$1.04M 0.13%
18,876
-4,878
174
$1.04M 0.12%
+12,932
175
$1.03M 0.12%
1,523
-19
5 6
7
8 9