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
201
$1.24M 0.1%
5,915
+118
202
$1.24M 0.1%
5,018
+1,868
203
$1.24M 0.1%
20,501
+1,535
204
$1.23M 0.1%
65,096
-2,497
205
$1.23M 0.1%
8,864
-211
206
$1.21M 0.1%
9,525
-900
207
$1.2M 0.1%
15,251
-346
208
$1.2M 0.1%
57,771
209
$1.19M 0.1%
6,137
+1,106
210
$1.19M 0.1%
7,982
+1,196
211
$1.16M 0.09%
6,054
+1,160
212
$1.16M 0.09%
31,162
+29
213
$1.15M 0.09%
9,211
-10
214
$1.15M 0.09%
36,315
-884
215
$1.14M 0.09%
8,674
+3,444
216
$1.13M 0.09%
6,288
+1,888
217
$1.12M 0.09%
4,974
-60
218
$1.1M 0.09%
16,853
-292
219
$1.09M 0.09%
8,267
-262
220
$1.09M 0.09%
11,220
-100
221
$1.08M 0.09%
23,548
222
$1.08M 0.09%
20,590
+3,215
223
$1.07M 0.09%
18,245
-13,214
224
$1.07M 0.09%
2,909
-124
225
$1.06M 0.09%
5,745
-805
7 8
9
10 11