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
201
$1.14M 0.1%
67,840
202
$1.13M 0.1%
18,923
+6,372
203
$1.13M 0.1%
3,135
+176
204
$1.12M 0.1%
35,091
+1,204
205
$1.12M 0.1%
4,469
-37
206
$1.12M 0.1%
12,581
+348
207
$1.11M 0.1%
7,877
+2,702
208
$1.1M 0.1%
72,022
-1,614
209
$1.09M 0.1%
28,373
+427
210
$1.08M 0.1%
2,089
+3
211
$1.08M 0.1%
84,058
-11,668
212
$1.08M 0.1%
3,940
+4
213
$1.01M 0.09%
+36,065
214
$1.01M 0.09%
28,170
-402
215
$1M 0.09%
15,146
+1,967
216
$980K 0.09%
4,699
+624
217
$970K 0.09%
242,400
-37,512
218
$967K 0.09%
1,605
+144
219
$935K 0.08%
14,201
-126
220
$932K 0.08%
17,511
-45
221
$911K 0.08%
10,000
+2,700
222
$903K 0.08%
42,196
-243
223
$901K 0.08%
5,424
+136
224
$897K 0.08%
5,202
+288
225
$896K 0.08%
14,500