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
151
$1.88M 0.15%
21,819
+17,778
152
$1.88M 0.15%
28,612
+2,106
153
$1.87M 0.15%
8,163
+1,473
154
$1.86M 0.15%
12,519
-178
155
$1.84M 0.15%
29,123
-107
156
$1.84M 0.15%
13,143
+559
157
$1.84M 0.15%
7,224
-667
158
$1.84M 0.15%
86,719
-453
159
$1.82M 0.15%
33,472
-13,027
160
$1.81M 0.15%
45,635
-592
161
$1.79M 0.14%
150,672
+14,529
162
$1.78M 0.14%
108,749
+22,300
163
$1.77M 0.14%
10,003
+787
164
$1.72M 0.14%
6,599
+1,073
165
$1.71M 0.14%
18,962
-72
166
$1.69M 0.14%
20,215
-1,929
167
$1.66M 0.13%
69,743
+2,610
168
$1.61M 0.13%
38,349
-399
169
$1.59M 0.13%
27,473
-841
170
$1.58M 0.13%
22,599
+6,071
171
$1.56M 0.12%
17,021
+107
172
$1.55M 0.12%
28,642
+4,008
173
$1.55M 0.12%
10,916
+1,078
174
$1.55M 0.12%
8,299
+6,355
175
$1.54M 0.12%
40,981
+1,776
5 6
7
8 9