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
$307M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.27M
3
+$2.97M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.79%
363,680
+512
2
$21.8M 7.09%
295,308
-4,341
3
$21.5M 6.98%
84,651
+41,226
4
$11.4M 3.71%
193,709
-8,237
5
$8.06M 2.62%
39,621
-7,855
6
$6.77M 2.2%
119,513
-85,832
7
$6.38M 2.08%
25,785
+954
8
$5.35M 1.74%
30,482
+87
9
$4.66M 1.52%
44,591
-17,547
10
$4.54M 1.48%
48,313
-4,652
11
$4.52M 1.47%
94,930
+7,906
12
$4.51M 1.47%
100,761
-281
13
$4.38M 1.42%
97,418
-95,913
14
$4.37M 1.42%
17,458
+430
15
$4.22M 1.37%
46,072
+1,216
16
$3.99M 1.3%
33,397
+1,977
17
$3.98M 1.29%
11,045
+18
18
$3.94M 1.28%
319,650
+83,282
19
$3.84M 1.25%
21,494
-5,831
20
$3.72M 1.21%
12,072
-2,211
21
$3.58M 1.17%
35,803
-4,247
22
$3.56M 1.16%
18,454
+635
23
$3.53M 1.15%
25,098
-3,587
24
$3.35M 1.09%
65,453
-493
25
$3.27M 1.07%
+42,369
1
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