TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$8.91M
2
+$5.87M
3
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

1
+$3.47M
2
+$1.79M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

1 Technology 19.92%
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
151
$1.6M 0.15%
8,321
+2,506
152
$1.58M 0.15%
7,927
+20
153
$1.51M 0.14%
18,080
+185
154
$1.51M 0.14%
8,897
+18
155
$1.49M 0.14%
7,078
+57
156
$1.46M 0.14%
28,820
+951
157
$1.46M 0.14%
14,612
+86
158
$1.45M 0.14%
12,197
+150
159
$1.44M 0.14%
13,248
-153
160
$1.43M 0.14%
17,208
+6,173
161
$1.42M 0.14%
89,817
+176
162
$1.41M 0.13%
178,160
-43,860
163
$1.4M 0.13%
34,338
+3,932
164
$1.39M 0.13%
18,361
+180
165
$1.39M 0.13%
+12,200
166
$1.38M 0.13%
39,038
+201
167
$1.37M 0.13%
4,236
-205
168
$1.37M 0.13%
22,124
+1,830
169
$1.36M 0.13%
26,233
+1,003
170
$1.34M 0.13%
9,666
-200
171
$1.34M 0.13%
22,759
-219
172
$1.33M 0.13%
30,185
+4,076
173
$1.31M 0.13%
+28,607
174
$1.3M 0.12%
68,625
-733
175
$1.3M 0.12%
11,989
+7,564
5 6
7
8 9