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
176
$1.03M 0.12%
16,700
+1,203
177
$1.02M 0.12%
12,003
-394
178
$1.02M 0.12%
31,911
-975
179
$1.01M 0.12%
2,126
-155
180
$1.01M 0.12%
15,351
-830
181
$1M 0.12%
41,026
-2,816
182
$996K 0.12%
95,961
+6,027
183
$993K 0.12%
4,642
+263
184
$991K 0.12%
3,566
-176
185
$976K 0.12%
5,563
-266
186
$975K 0.12%
6,624
+850
187
$971K 0.12%
+18,459
188
$971K 0.12%
3,928
-196
189
$970K 0.12%
18,888
-720
190
$966K 0.12%
20,702
+2,077
191
$962K 0.12%
14,538
+540
192
$952K 0.11%
17,480
-2,469
193
$935K 0.11%
27,226
+438
194
$932K 0.11%
2,598
-132
195
$912K 0.11%
7,168
+1,161
196
$897K 0.11%
3,352
+6
197
$891K 0.11%
59,422
+299
198
$880K 0.11%
11,412
+2,106
199
$879K 0.11%
34,591
+8,934
200
$853K 0.1%
+29,500
6 7
8
9 10