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
151
$1.8M 0.16%
14,676
+7
152
$1.77M 0.16%
44,656
-1,972
153
$1.75M 0.15%
58,332
-2,027
154
$1.74M 0.15%
20,419
-29
155
$1.74M 0.15%
47,470
+11,528
156
$1.72M 0.15%
5,648
+266
157
$1.7M 0.15%
15,207
+10,262
158
$1.69M 0.15%
80,589
+2,513
159
$1.69M 0.15%
57,500
+800
160
$1.65M 0.15%
6,468
+1,571
161
$1.64M 0.15%
9,500
-368
162
$1.64M 0.14%
142,064
-800
163
$1.64M 0.14%
39,222
-2,063
164
$1.6M 0.14%
14,201
+523
165
$1.59M 0.14%
10,435
+36
166
$1.58M 0.14%
19,545
-158
167
$1.58M 0.14%
13,793
+644
168
$1.56M 0.14%
12,087
+356
169
$1.54M 0.14%
25,371
+674
170
$1.52M 0.13%
11,814
+473
171
$1.51M 0.13%
10,894
172
$1.5M 0.13%
23,235
-1,083
173
$1.49M 0.13%
12,501
-9,940
174
$1.48M 0.13%
55,704
+14,943
175
$1.48M 0.13%
31,239
+9,707
5 6
7
8 9