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
1
$87.3M 7.71%
491,734
+5,504
2
$61.4M 5.43%
4,338,055
-114,163
3
$32.5M 2.87%
96,745
+10,377
4
$26.3M 2.32%
1,763,764
+20,038
5
$23.6M 2.08%
307,443
+2,087
6
$22.8M 2.01%
123,738
-783
7
$17.3M 1.53%
103,880
+12,980
8
$14.4M 1.27%
94,311
-1,722
9
$14M 1.23%
124,700
+32
10
$13.8M 1.22%
87,142
-11,501
11
$13.6M 1.2%
94,100
+9,100
12
$13.2M 1.17%
27,964
+144
13
$12.8M 1.13%
73,727
-2,267
14
$12.5M 1.11%
31,486
-77
15
$12M 1.06%
25,313
-124
16
$11.1M 0.98%
26,745
+1,357
17
$10.5M 0.93%
80,970
-151
18
$10.2M 0.9%
21,326
-292
19
$9.36M 0.83%
27,826
+3,427
20
$9.29M 0.82%
86,060
-1,470
21
$8.92M 0.79%
52,135
+3,866
22
$8.58M 0.76%
58,917
+1,446
23
$8.34M 0.74%
48,574
+360
24
$8M 0.71%
128,273
-1,034
25
$7.88M 0.7%
54,460
-1,100
1
2 3 4 5