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
$1.05B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.95M
3
+$4.65M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.66M

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.43M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

1 Technology 19.95%
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
176
$1.3M 0.12%
138,754
-576
177
$1.28M 0.12%
10,078
+5,839
178
$1.26M 0.12%
+4,766
179
$1.25M 0.12%
2,561
-134
180
$1.25M 0.12%
7,204
-254
181
$1.25M 0.12%
78,344
-13,197
182
$1.24M 0.12%
17,048
+461
183
$1.24M 0.12%
11,134
184
$1.24M 0.12%
41,045
-1,000
185
$1.22M 0.12%
+26,659
186
$1.22M 0.12%
12,085
+169
187
$1.2M 0.11%
9,068
+314
188
$1.19M 0.11%
11,500
+597
189
$1.19M 0.11%
34,915
-117
190
$1.19M 0.11%
26,235
+124
191
$1.19M 0.11%
4,464
+1,094
192
$1.18M 0.11%
13,489
-180
193
$1.16M 0.11%
9,108
+628
194
$1.14M 0.11%
18,212
+33
195
$1.14M 0.11%
9,769
-51
196
$1.14M 0.11%
+18,375
197
$1.12M 0.11%
4,879
+503
198
$1.12M 0.11%
16,155
+195
199
$1.09M 0.1%
52,971
-1,248
200
$1.08M 0.1%
10,058
-2,325
6 7
8
9 10