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
1
$103M 9.82%
530,673
+51,130
2
$52.1M 4.97%
3,881,648
+107,122
3
$35.9M 3.42%
105,376
-156
4
$33.7M 3.21%
292,058
+2,212
5
$19.6M 1.87%
1,685,904
+8,360
6
$14.9M 1.42%
134,160
+192
7
$12.8M 1.22%
34,756
+121
8
$12.8M 1.22%
28,706
+947
9
$12.6M 1.2%
96,850
-1,472
10
$11.7M 1.12%
80,617
-1,356
11
$11.2M 1.07%
105,353
-1,355
12
$11.1M 1.06%
25,103
+1,101
13
$10.8M 1.03%
27,030
-628
14
$10.5M 1%
97,585
-1,482
15
$10.1M 0.96%
76,014
+4,783
16
$9.79M 0.93%
357,737
+5,211
17
$9.1M 0.87%
52,336
-21,991
18
$8.96M 0.85%
55,171
-428
19
$8.6M 0.82%
51,932
-7,701
20
$8.54M 0.81%
71,354
-5,850
21
$8.49M 0.81%
27,342
-1,705
22
$8.2M 0.78%
67,783
+338
23
$8.04M 0.77%
125,694
-3,431
24
$7.85M 0.75%
58,645
-1,907
25
$7.49M 0.71%
21,966
+472
1
2 3 4 5