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
$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 9.55%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.95%
4,197,450
+793,538
2
$52M 6.25%
425,658
+10,278
3
$25.6M 3.07%
79,528
+6
4
$23.9M 2.88%
325,409
+813
5
$21.1M 2.54%
104,389
-280
6
$14.8M 1.78%
62,847
+3,172
7
$13.4M 1.61%
1,351,853
+1,151,853
8
$12.9M 1.56%
84,945
-2,757
9
$10.7M 1.29%
103,720
-47,000
10
$10.7M 1.28%
68,940
+180
11
$10.1M 1.22%
160,784
-3,213
12
$9.97M 1.2%
98,618
+28,442
13
$8.96M 1.08%
200,159
-518
14
$8.62M 1.04%
27,000
+711
15
$6.83M 0.82%
17,148
-2,141
16
$6.77M 0.81%
22,159
-210
17
$6.72M 0.81%
55,130
-28,523
18
$6.71M 0.81%
40,826
-616
19
$6.33M 0.76%
+69,709
20
$6.31M 0.76%
103,921
+3,186
21
$6.18M 0.74%
52,898
+4,701
22
$6.13M 0.74%
15,475
+2,143
23
$6.03M 0.72%
20,452
+2,815
24
$5.92M 0.71%
231,520
+12,969
25
$5.91M 0.71%
105,890
+2,398
1
2 3 4 5