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
$1.13B
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
176
$1.47M 0.13%
6,417
+164
177
$1.47M 0.13%
8,322
+153
178
$1.47M 0.13%
26,353
-489
179
$1.47M 0.13%
17,050
+5,275
180
$1.43M 0.13%
+22,078
181
$1.4M 0.12%
9,450
+200
182
$1.39M 0.12%
12,932
183
$1.36M 0.12%
2,401
+548
184
$1.36M 0.12%
19,981
+439
185
$1.33M 0.12%
88,708
+101
186
$1.33M 0.12%
19,312
+500
187
$1.32M 0.12%
72,672
+1,885
188
$1.31M 0.12%
17,222
+4,016
189
$1.3M 0.11%
34,532
+244
190
$1.28M 0.11%
1,924
191
$1.28M 0.11%
17,627
192
$1.27M 0.11%
19,721
-406
193
$1.25M 0.11%
83,548
-459
194
$1.23M 0.11%
18,390
195
$1.2M 0.11%
4,706
+328
196
$1.19M 0.11%
73,853
+3,060
197
$1.17M 0.1%
+4,647
198
$1.16M 0.1%
13,298
+1,426
199
$1.16M 0.1%
5,791
-180
200
$1.14M 0.1%
28,949
-445