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
201
$1.07M 0.1%
31,764
-5,335
202
$1.07M 0.1%
6,462
+1,995
203
$1.06M 0.1%
12,779
-26
204
$1.06M 0.1%
45,924
-5,922
205
$1.05M 0.1%
6,946
-207
206
$1.05M 0.1%
9,112
-203
207
$1.05M 0.1%
3,732
-101
208
$1.04M 0.1%
9,425
+751
209
$1.03M 0.1%
29,020
-276
210
$1.03M 0.1%
58,833
+3,624
211
$1.01M 0.1%
4,056
+1,281
212
$1.01M 0.1%
99,668
+122
213
$995K 0.09%
32,795
-562
214
$995K 0.09%
5,651
+3,031
215
$968K 0.09%
27,127
-12
216
$965K 0.09%
9,885
+1,514
217
$964K 0.09%
8,732
+1,221
218
$955K 0.09%
14,480
219
$950K 0.09%
3,861
-44
220
$943K 0.09%
11,831
-130
221
$901K 0.09%
29,141
+2,462
222
$900K 0.09%
6,989
+13
223
$895K 0.09%
3,635
-86
224
$889K 0.08%
8,154
-205
225
$886K 0.08%
34,805
+781
7 8
9
10 11