TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street Consumer Staples Select Sector SPDR ETF
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
176
$1.52M 0.12%
96,699
+18,968
177
$1.52M 0.12%
14,257
+1,838
178
$1.51M 0.12%
10,990
+15
179
$1.48M 0.12%
2,937
+66
180
$1.48M 0.12%
15,622
+639
181
$1.46M 0.12%
7,555
-523
182
$1.46M 0.12%
+21,515
183
$1.46M 0.12%
6,016
+269
184
$1.45M 0.12%
12,368
+684
185
$1.43M 0.11%
23,478
+7,723
186
$1.42M 0.11%
17,813
+2,044
187
$1.4M 0.11%
9,019
+98
188
$1.39M 0.11%
11,058
+995
189
$1.38M 0.11%
10,237
+570
190
$1.37M 0.11%
+23,898
191
$1.35M 0.11%
3,713
-37
192
$1.34M 0.11%
13,134
193
$1.34M 0.11%
4,612
+2,027
194
$1.34M 0.11%
108,922
-29,082
195
$1.32M 0.11%
14,248
+269
196
$1.31M 0.11%
59,807
-2,582
197
$1.3M 0.1%
+8,917
198
$1.29M 0.1%
55,926
+2,634
199
$1.26M 0.1%
63,802
+2,282
200
$1.25M 0.1%
10,390
+2,500
6 7
8
9 10