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
$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 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.1%
6,265
+33
202
$829K 0.1%
55,089
-55,084
203
$823K 0.1%
9,713
+329
204
$822K 0.1%
14,500
205
$817K 0.1%
35,925
+4,104
206
$814K 0.1%
51,760
-1,549
207
$795K 0.1%
+34,058
208
$795K 0.1%
3,912
-401
209
$792K 0.1%
15,190
-200
210
$791K 0.1%
17,245
-23,421
211
$786K 0.09%
51,973
212
$769K 0.09%
77,160
+14,326
213
$752K 0.09%
15,142
+146
214
$740K 0.09%
65,419
+15,000
215
$738K 0.09%
12,676
-36,671
216
$725K 0.09%
3,280
-53
217
$718K 0.09%
+28,140
218
$688K 0.08%
53,795
-3,145
219
$673K 0.08%
5,702
+2
220
$666K 0.08%
12,631
+2,323
221
$662K 0.08%
9,164
-6,148
222
$659K 0.08%
8,530
+457
223
$655K 0.08%
41,191
224
$654K 0.08%
2,300
-279
225
$633K 0.08%
3,479
-202
7 8
9
10 11