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
$1.25B
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
Consumers Staples Select Sector SPDR Fund
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
1
$81.7M 6.56%
476,694
+951
2
$50.6M 4.06%
3,289,441
-528,576
3
$41.8M 3.36%
99,428
+2,775
4
$38.9M 3.12%
294,449
+3,355
5
$32.3M 2.59%
1,712,171
+53,142
6
$19.4M 1.56%
107,557
-525
7
$18.5M 1.48%
969,588
+263,552
8
$16.5M 1.33%
37,225
+481
9
$16.3M 1.31%
103,143
-679
10
$16.1M 1.29%
30,632
-2,564
11
$16M 1.29%
80,063
-2,518
12
$15.4M 1.24%
170,760
+32,260
13
$14.5M 1.16%
119,936
-3,665
14
$14.3M 1.15%
27,402
-98
15
$12.9M 1.04%
414,712
+3,920
16
$12M 0.96%
15,413
+632
17
$12M 0.96%
62,652
+5,596
18
$11.1M 0.89%
26,039
-127
19
$10.8M 0.87%
71,463
+270
20
$10.8M 0.86%
72,930
+5,706
21
$10.7M 0.86%
91,833
+1,816
22
$10.7M 0.86%
196,726
+35,159
23
$10.7M 0.86%
27,806
+352
24
$10.5M 0.85%
57,712
+745
25
$10.1M 0.81%
61,923
-9,503
1
2 3 4 5